| Company Holdings | All | CNDT | FTK |
| Direct | Indirect Ownership | Total | |
| Shares | 197,265 | 427,099 | 624,364 |
| Value | $3,160,185.30 | $1,910,367.61 | $5,070,552.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CNDT | 02/20/2026 | AAP | 117,099 | Indirect | COM | $1.56 | $182,908.64 | 337,099 |
| CNDT | 02/19/2026 | AAP | 110,000 | Indirect | COM | $1.41 | $155,320.00 | 220,000 |
| CNDT | 02/18/2026 | AAP | 110,000 | Indirect | COM | $1.44 | $158,400.00 | 110,000 |
| FTK | 11/13/2025 | DDS | 66,956 | Direct | COM | $14.71 | $984,648.24 | 197,265 |
| CNDT | 06/18/2025 | AAP | 100,000 | Indirect | COM | $2.81 | $281,000.00 | 100,000 |
| FTK | 06/07/2023 | AAP | 750,000 | Direct | COM | $0.63 | $468,750.00 | 1,126,928 |
| FTK | 06/06/2022 | AAP | 20,000 | Indirect | COM | $1.36 | $27,200.00 | 90,000 |
| FTK | 06/03/2022 | AAP | 20,000 | Indirect | COM | $1.32 | $26,400.00 | 70,000 |
| FTK | 11/30/2020 | AAP | 40,000 | Indirect | COM | $2.07 | $82,800.00 | 62,500 |
| FTK | 08/31/2020 | AAP | 6,500 | Indirect | COM | $2.29 | $14,885.00 | 22,500 |
| FTK | 08/25/2020 | AAP | 10,000 | Indirect | COM | $2.39 | $23,900.00 | 16,000 |
| FTK | 08/24/2020 | AAP | 5,000 | Indirect | COM | $2.06 | $10,300.00 | 6,000 |
| FTK | 08/21/2020 | AAP | 1,000 | Indirect | COM | $2.06 | $2,060.00 | 1,000 |
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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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