| Company Holdings | All | QUIK | IMMR | PXLW |
| Direct | Indirect Ownership | Total | |
| Shares | 454,320 | 0 | 454,320 |
| Value | $4,004,370.66 | $0.00 | $4,004,370.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QUIK | 09/19/2025 | DDS | 7,325 | Direct | COM | $5.80 | $42,507.71 | 82,006 |
| QUIK | 08/28/2025 | DDS | 7,016 | Direct | COM | $5.39 | $37,845.01 | 74,449 |
| QUIK | 08/13/2025 | DDS | 2,479 | Direct | COM | $5.65 | $14,009.32 | 68,339 |
| QUIK | 02/12/2025 | DDS | 2,843 | Direct | COM | $6.75 | $19,190.82 | 62,785 |
| QUIK | 12/05/2024 | DDS | 8,711 | Direct | COM | $7.39 | $64,339.45 | 60,955 |
| QUIK | 09/05/2024 | DDS | 4,458 | Direct | COM | $7.42 | $33,056.52 | 52,740 |
| QUIK | 08/29/2024 | DDS | 11,657 | Direct | COM | $8.10 | $94,443.85 | 57,198 |
| QUIK | 08/14/2024 | DDS | 1,878 | Direct | COM | $8.05 | $15,121.66 | 48,803 |
| QUIK | 04/02/2024 | DDS | 2,474 | Direct | COM | $15.54 | $38,448.93 | 44,207 |
| IMMR | 03/13/2024 | DDS | 13,000 | Direct | COM | $8.22 | $106,862.60 | 29,266 |
| QUIK | 02/15/2024 | DDS | 2,006 | Direct | COM | $12.43 | $24,934.58 | 39,970 |
| QUIK | 02/06/2024 | DDS | 2,230 | Direct | COM | $11.42 | $25,466.38 | 37,303 |
| QUIK | 11/30/2023 | DDS | 6,116 | Direct | COM | $11.60 | $70,954.16 | 25,140 |
| QUIK | 08/16/2023 | DDS | 1,391 | Direct | COM | $8.49 | $11,808.62 | 14,863 |
| QUIK | 02/15/2023 | DDS | 5,110 | Direct | COM | $5.64 | $28,825.51 | 11,582 |
| QUIK | 11/15/2022 | DDS | 935 | Direct | COM | $6.80 | $6,354.82 | 4,542 |
| QUIK | 08/15/2022 | DDS | 1,876 | Direct | COM | $8.26 | $15,495.95 | 2,673 |
| PXLW | 07/30/2021 | AAP | 3,000 | Direct | COM | $2.56 | $7,675.50 | 343,048 |
| PXLW | 01/29/2021 | AAP | 3,000 | Direct | COM | $2.60 | $7,803.00 | 273,896 |
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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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