| Company Holdings | All | SONM | CREX | LIQT |
| Direct | Indirect Ownership | Total | |
| Shares | 4,364,875 | 0 | 4,364,875 |
| Value | $10,188,980.90 | $0.00 | $10,188,980.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SONM | 06/30/2025 | DDS | 400,514 | Direct | COM | $1.39 | $556,714.46 | 0 |
| SONM | 06/26/2025 | DDS | 466,402 | Direct | COM | $1.50 | $699,603.00 | 400,514 |
| CREX | 01/23/2024 | DDS | 5,400 | Direct | COM | $2.96 | $15,985.08 | 1,037,404 |
| CREX | 01/22/2024 | DDS | 4,800 | Direct | COM | $2.81 | $13,502.40 | 1,042,804 |
| CREX | 01/18/2024 | DDS | 4,600 | Direct | COM | $2.67 | $12,283.84 | 1,047,604 |
| CREX | 12/12/2023 | AAP | 10,000 | Direct | COM | $1.90 | $18,967.00 | 1,052,204 |
| CREX | 12/08/2023 | AAP | 1,000 | Direct | COM | $1.96 | $1,955.00 | 1,042,204 |
| LIQT | 05/13/2022 | AAP | 1,375,000 | Direct | COM | $0.50 | $687,500.00 | 2,926,957 |
| LIQT | 01/25/2022 | AAP | 100 | Direct | COM | $5.44 | $544.00 | 1,551,957 |
| LIQT | 01/24/2022 | AAP | 16,089 | Direct | COM | $5.24 | $84,251.66 | 1,551,857 |
| LIQT | 01/21/2022 | AAP | 20,000 | Direct | COM | $5.40 | $108,000.00 | 1,535,768 |
| LIQT | 01/04/2022 | AAP | 10,900 | Direct | COM | $5.95 | $64,855.00 | 1,515,768 |
| LIQT | 01/03/2022 | AAP | 12,785 | Direct | COM | $5.95 | $76,070.75 | 1,504,868 |
| LIQT | 12/22/2021 | AAP | 15,100 | Direct | COM | $5.16 | $77,909.96 | 1,492,083 |
| LIQT | 12/21/2021 | AAP | 44,895 | Direct | COM | $5.04 | $226,320.18 | 1,476,983 |
| LIQT | 12/20/2021 | AAP | 21,100 | Direct | COM | $4.88 | $102,991.21 | 1,432,088 |
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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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