| Company Holdings | All | MLSS | IWSY |
| Direct | Indirect Ownership | Total | |
| Shares | 50,987,409 | 147,700 | 51,135,109 |
| Value | $420,383.01 | $14.77 | $420,397.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MLSS | 12/19/2022 | AAP | 55,326 | Direct | COM | $0.50 | $27,663.00 | 1,433,003 |
| MLSS | 11/23/2022 | AAP | 45,095 | Direct | COM | $0.62 | $27,958.90 | 1,377,677 |
| MLSS | 11/22/2022 | AAP | 107 | Direct | COM | $0.62 | $66.34 | 1,332,582 |
| MLSS | 11/21/2022 | AAP | 54,798 | Direct | COM | $0.63 | $34,522.74 | 1,332,475 |
| MLSS | 06/15/2022 | AAP | 5,270 | Direct | COM | $0.80 | $4,216.00 | 1,186,214 |
| MLSS | 06/14/2022 | AAP | 10,583 | Direct | COM | $0.80 | $8,466.40 | 1,180,944 |
| MLSS | 06/01/2022 | AAP | 54,851 | Direct | COM | $0.89 | $48,817.39 | 1,139,873 |
| IWSY | 03/24/2022 | DDS | 3,473,361 | Direct | COM | $0.02 | $52,795.09 | 49,554,406 |
| IWSY | 12/23/2021 | DDS | 3,472,361 | Direct | COM | $0.02 | $67,711.04 | 53,027,767 |
| IWSY | 11/24/2015 | AAP | 50,000 | Indirect | COM | $0.90 | $45,000.00 | 147,700 |
| IWSY | 09/28/2015 | AAP | 67,700 | Indirect | COM | $1.49 | $100,873.00 | 97,700 |
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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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