| Company Holdings | All | ZIVO | BEAT |
| Direct | Indirect Ownership | Total | |
| Shares | 3,372,942 | 3,372,942 | |
| Value | $ | $5,692,121.60 | $5,692,121.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ZIVO | 02/12/2026 | AAP | 20,000 | Indirect | COM | $9.77 | $195,400.00 | 472,942 |
| BEAT | 12/17/2025 | DDS | 250,000 | Indirect | COM | $3.58 | $895,000.00 | 2,900,000 |
| ZIVO | 10/13/2025 | AAP | 20,259 | Indirect | COM | $12.34 | $249,996.06 | 452,942 |
| ZIVO | 12/26/2024 | AAP | 75,000 | Indirect | COM | $20.19 | $1,514,250.00 | 398,683 |
| ZIVO | 06/02/2021 | AAP | 40,000 | Indirect | COM | $4.99 | $199,600.00 | 203,601 |
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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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