| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 7,217,839 | 0 | 7,217,839 |
| Value | $16,817,564.87 | $0.00 | $16,817,564.87 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 03/19/2025 | DDS | 300,000 | Direct | COM | $1.94 | $582,900.00 | 7,217,839 |
| 03/19/2025 | DDS | 1,000,000 | Direct | COM | $2.07 | $2,069,100.00 | 7,517,839 |
| 03/19/2025 | DDS | 500,000 | Direct | COM | $2.12 | $1,058,450.00 | 2,733,547 |
| 03/19/2025 | DDS | 1,000,000 | Direct | COM | $2.31 | $2,308,100.00 | 6,217,839 |
| 03/19/2025 | DDS | 2,000,000 | Direct | COM | $2.00 | $4,000,800.00 | 4,217,839 |
| 03/19/2025 | DDS | 584,292 | Direct | COM | $1.95 | $1,141,239.13 | 3,233,547 |
| 03/19/2025 | DDS | 400,000 | Direct | COM | $2.09 | $837,160.00 | 3,817,839 |
| 10/17/2023 | AAP | 400,000 | Direct | COM | $2.34 | $934,080.00 | 8,517,839 |
| 06/30/2023 | AAP | 1,000,000 | Direct | COM | $5.00 | $5,000,000.00 | 8,117,839 |
| 06/27/2023 | AAP | 1,740,000 | Direct | COM | $5.49 | $9,555,036.00 | 7,117,839 |
| 10/31/2022 | AAP | 99,801 | Direct | COM | $2.25 | $224,911.53 | 5,377,839 |
| 10/28/2022 | AAP | 172,974 | Direct | COM | $2.18 | $376,962.24 | 5,278,038 |
| 10/27/2022 | AAP | 191,678 | Direct | COM | $1.87 | $359,223.74 | 5,105,064 |
| 10/21/2022 | AAP | 87,850 | Direct | COM | $1.51 | $132,750.14 | 4,913,386 |
| 10/20/2022 | AAP | 53,734 | Direct | COM | $1.42 | $76,345.27 | 4,825,536 |
| 10/19/2022 | AAP | 77,689 | Direct | COM | $1.32 | $102,774.78 | 4,771,802 |
| 04/28/2022 | AAP | 255,711 | Direct | COM | $2.57 | $657,867.69 | 4,694,113 |
| 04/27/2022 | AAP | 150,000 | Direct | COM | $2.66 | $399,480.00 | 4,438,402 |
| 04/19/2022 | AAP | 150,000 | Direct | COM | $3.24 | $486,645.00 | 4,288,402 |
| 04/18/2022 | AAP | 150,000 | Direct | COM | $3.29 | $493,935.00 | 4,138,402 |
| 04/13/2022 | AAP | 102,556 | Direct | COM | $3.57 | $366,217.22 | 3,988,402 |
| 04/12/2022 | AAP | 150,000 | Direct | COM | $3.42 | $513,600.00 | 3,885,846 |
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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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