| Company Holdings | All | BRN | CAST |
| Direct | Indirect Ownership | Total | |
| Shares | 40,000 | 5,822,127 | 5,862,127 |
| Value | $170,000.00 | $16,941,090.76 | $17,111,090.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BRN | 12/03/2025 | DDS | 131,910 | Indirect | COM | $1.10 | $145,101.00 | 2,461,498 |
| BRN | 12/02/2025 | DDS | 174,587 | Indirect | COM | $1.15 | $200,775.57 | 2,593,408 |
| BRN | 12/02/2025 | DDS | 13,743 | Indirect | COM | $1.14 | $15,667.02 | 224,295 |
| BRN | 05/31/2024 | AAP | 24,011 | Indirect | COM | $2.89 | $69,391.79 | 2,767,995 |
| BRN | 05/30/2024 | AAP | 1,210 | Indirect | COM | $2.85 | $3,448.50 | 2,743,984 |
| BRN | 05/29/2024 | AAP | 3,205 | Indirect | COM | $2.80 | $8,974.00 | 2,742,774 |
| BRN | 05/22/2024 | AAP | 1,001 | Indirect | COM | $2.85 | $2,852.85 | 2,739,569 |
| BRN | 05/21/2024 | AAP | 3,451 | Indirect | COM | $2.84 | $9,800.84 | 2,738,568 |
| BRN | 05/20/2024 | AAP | 18,034 | Indirect | COM | $2.81 | $50,675.54 | 2,735,117 |
| BRN | 05/08/2024 | AAP | 1,906 | Indirect | COM | $2.84 | $5,413.04 | 2,717,083 |
| BRN | 05/07/2024 | AAP | 352 | Indirect | COM | $2.80 | $985.60 | 2,715,177 |
| BRN | 05/06/2024 | AAP | 6,524 | Indirect | COM | $2.79 | $18,201.96 | 2,714,825 |
| BRN | 04/25/2024 | AAP | 21,276 | Indirect | COM | $2.80 | $59,572.80 | 2,708,301 |
| BRN | 04/24/2024 | AAP | 17,048 | Indirect | COM | $2.71 | $46,200.08 | 2,687,025 |
| BRN | 04/22/2024 | AAP | 2,700 | Indirect | COM | $2.89 | $7,803.00 | 2,669,977 |
| BRN | 04/19/2024 | AAP | 5,011 | Indirect | COM | $2.80 | $14,030.80 | 2,667,277 |
| BRN | 04/18/2024 | AAP | 44,439 | Indirect | COM | $2.80 | $124,429.20 | 2,662,266 |
| BRN | 04/17/2024 | AAP | 10,650 | Indirect | COM | $2.78 | $29,607.00 | 2,617,827 |
| BRN | 04/16/2024 | AAP | 6,711 | Indirect | COM | $2.74 | $18,388.14 | 2,607,177 |
| BRN | 04/15/2024 | AAP | 71,050 | Indirect | COM | $2.67 | $189,703.50 | 2,600,466 |
| BRN | 11/29/2023 | AAP | 1,360 | Indirect | COM | $2.59 | $3,522.40 | 2,529,416 |
| BRN | 11/28/2023 | AAP | 1,857 | Indirect | COM | $2.60 | $4,828.20 | 2,528,056 |
| BRN | 11/27/2023 | AAP | 27,502 | Indirect | COM | $2.56 | $70,405.12 | 2,526,199 |
| BRN | 11/16/2023 | AAP | 2,435 | Indirect | COM | $2.63 | $6,404.05 | 2,498,697 |
| BRN | 11/15/2023 | AAP | 11,720 | Indirect | COM | $2.65 | $31,058.00 | 2,496,262 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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