| Company Holdings | All | SONO | MA |
| Direct | Indirect Ownership | Total | |
| Shares | 132,865 | 0 | 132,865 |
| Value | $6,706,478.54 | $0.00 | $6,706,478.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SONO | 08/08/2025 | AAP | 22,850 | Direct | COM | $10.95 | $250,205.22 | 124,396 |
| MA | 07/07/2025 | DDS | 312 | Direct | COM | $570.67 | $178,049.04 | 8,469 |
| MA | 06/24/2025 | DDS | 310 | Direct | COM | $561.00 | $173,910.00 | 8,323 |
| SONO | 02/11/2021 | DDS | 15,000 | Direct | COM | $35.73 | $535,926.00 | 52,622 |
| SONO | 11/16/2020 | DDS | 15,000 | Direct | COM | $17.00 | $255,000.00 | 52,622 |
| MA | 05/11/2020 | DDS | 2,009 | Direct | COM | $281.79 | $566,107.87 | 7,346 |
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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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