| Company Holdings | All | FTCI | SUNE |
| Direct | Indirect Ownership | Total | |
| Shares | 2,835,180 | 0 | 2,835,180 |
| Value | $16,134,093.22 | $0.00 | $16,134,093.22 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FTCI | 04/02/2025 | AAP | 16,740 | Direct | COM | $2.93 | $49,048.20 | 1,984,708 |
| FTCI | 04/01/2025 | AAP | 16,922 | Direct | COM | $2.91 | $49,243.02 | 1,967,968 |
| FTCI | 09/06/2024 | AAP | 238,000 | Direct | COM | $0.21 | $49,980.00 | 1,951,046 |
| FTCI | 09/04/2024 | AAP | 110,000 | Direct | COM | $0.23 | $25,300.00 | 1,713,046 |
| FTCI | 08/26/2024 | AAP | 100,000 | Direct | COM | $0.25 | $25,000.00 | 1,603,046 |
| FTCI | 08/19/2024 | AAP | 100,000 | Direct | COM | $0.25 | $25,000.00 | 1,503,046 |
| FTCI | 08/12/2024 | AAP | 212,800 | Direct | COM | $0.23 | $48,944.00 | 1,403,046 |
| FTCI | 06/14/2024 | AAP | 108,062 | Direct | COM | $0.45 | $48,627.90 | 1,190,246 |
| FTCI | 06/13/2024 | AAP | 114,726 | Direct | COM | $0.44 | $50,479.44 | 1,082,184 |
| FTCI | 03/26/2024 | AAP | 97,400 | Direct | COM | $0.51 | $49,674.00 | 967,458 |
| FTCI | 03/22/2024 | AAP | 92,600 | Direct | COM | $0.55 | $50,930.00 | 870,058 |
| FTCI | 03/20/2024 | AAP | 92,500 | Direct | COM | $0.54 | $49,950.00 | 777,458 |
| FTCI | 03/18/2024 | AAP | 101,800 | Direct | COM | $0.49 | $49,882.00 | 684,958 |
| FTCI | 12/08/2023 | AAP | 13,960 | Direct | COM | $0.75 | $10,470.00 | 583,158 |
| FTCI | 12/01/2023 | AAP | 14,550 | Direct | COM | $0.68 | $9,894.00 | 569,198 |
| FTCI | 11/14/2023 | AAP | 213,030 | Direct | COM | $0.47 | $100,124.10 | 554,648 |
| SUNE | 09/14/2015 | AAP | 4,800 | Direct | COM | $10.87 | $52,175.52 | 850,472 |
| SUNE | 08/28/2015 | AAP | 9,700 | Direct | COM | $9.92 | $96,224.00 | 845,672 |
| SUNE | 03/10/2015 | AAP | 32,000 | Direct | COM | $22.49 | $719,689.60 | 805,972 |
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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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