| Company Holdings | All | SKYE | CAMP | SCPH |
| Direct | Indirect Ownership | Total | |
| Shares | 3,260,672 | 3,260,672 | |
| Value | $ | $11,325,180.54 | $11,325,180.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SKYE | 08/22/2025 | DDS | 6,470 | Indirect | COM | $3.42 | $22,127.40 | 57,493 |
| SKYE | 08/22/2025 | DDS | 163,979 | Indirect | COM | $3.42 | $560,808.18 | 1,457,064 |
| SKYE | 08/21/2025 | DDS | 58,642 | Indirect | COM | $3.57 | $209,351.94 | 1,621,043 |
| SKYE | 08/21/2025 | DDS | 2,314 | Indirect | COM | $3.57 | $8,260.98 | 63,963 |
| CAMP | 10/15/2024 | AAP | 909,090 | Indirect | COM | $11.00 | $9,999,990.00 | 2,625,145 |
| SKYE | 09/13/2024 | DDS | 11,758 | Indirect | COM | $6.06 | $71,253.48 | 8,167,206 |
| SKYE | 09/13/2024 | DDS | 79 | Indirect | COM | $6.06 | $478.74 | 66,277 |
| SKYE | 09/13/2024 | DDS | 2,000 | Indirect | COM | $6.06 | $12,120.00 | 1,679,685 |
| SKYE | 09/11/2024 | DDS | 214,556 | Indirect | COM | $6.60 | $1,416,069.60 | 8,178,964 |
| SKYE | 09/11/2024 | DDS | 36,504 | Indirect | COM | $6.60 | $240,926.40 | 1,681,685 |
| SKYE | 09/11/2024 | DDS | 1,440 | Indirect | COM | $6.60 | $9,504.00 | 66,356 |
| SCPH | 05/26/2020 | AAP | 578,034 | Indirect | COM | $8.65 | $4,999,994.10 | 578,034 |
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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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