| Company Holdings | All | STLY | EPSN |
| Direct | Indirect Ownership | Total | |
| Shares | 4,173,248 | 4,173,248 | |
| Value | $ | $24,954,236.66 | $24,954,236.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| STLY | 03/30/2026 | DDS | 60,240 | Indirect | COM | $4.75 | $286,140.00 | 702,487 |
| EPSN | 03/30/2026 | DDS | 26,135 | Indirect | COM | $6.25 | $163,343.75 | 3,470,761 |
| EPSN | 03/27/2026 | DDS | 26,000 | Indirect | COM | $6.21 | $161,460.00 | 3,496,896 |
| EPSN | 03/26/2026 | DDS | 22,290 | Indirect | COM | $6.17 | $137,529.30 | 3,522,896 |
| EPSN | 12/22/2025 | DDS | 9,427 | Indirect | COM | $4.59 | $43,269.93 | 3,545,186 |
| EPSN | 12/19/2025 | DDS | 40,000 | Indirect | COM | $4.63 | $185,200.00 | 3,554,613 |
| EPSN | 12/18/2025 | DDS | 25,000 | Indirect | COM | $4.73 | $118,250.00 | 3,594,613 |
| EPSN | 09/29/2025 | DDS | 25,000 | Indirect | COM | $5.03 | $125,750.00 | 3,619,613 |
| EPSN | 09/26/2025 | DDS | 25,000 | Indirect | COM | $5.17 | $129,250.00 | 3,644,613 |
| EPSN | 09/25/2025 | DDS | 24,427 | Indirect | COM | $5.22 | $127,508.94 | 3,669,613 |
| EPSN | 06/27/2025 | DDS | 74,427 | Indirect | COM | $7.48 | $556,713.96 | 3,694,040 |
| STLY | 04/21/2025 | DDS | 402,322 | Indirect | COM | $7.80 | $3,138,111.60 | 762,727 |
| EPSN | 02/01/2024 | DDS | 178,879 | Indirect | COM | $4.90 | $876,507.10 | 3,768,467 |
| EPSN | 02/01/2024 | AAP | 178,879 | Indirect | COM | $4.90 | $876,507.10 | 3,768,467 |
| EPSN | 07/06/2023 | AAP | 160,000 | Indirect | COM | $5.00 | $800,000.00 | 3,768,467 |
| EPSN | 06/10/2022 | DDS | 24,220 | Indirect | COM | $7.00 | $169,564.22 | 3,308,467 |
| EPSN | 06/09/2022 | DDS | 2 | Indirect | COM | $7.00 | $14.00 | 3,332,687 |
| EPSN | 06/08/2022 | DDS | 71,969 | Indirect | COM | $7.04 | $506,625.78 | 3,332,689 |
| EPSN | 06/07/2022 | DDS | 80,750 | Indirect | COM | $7.05 | $568,907.98 | 3,404,658 |
| EPSN | 06/06/2022 | DDS | 69,932 | Indirect | COM | $7.02 | $491,265.31 | 3,485,408 |
| EPSN | 05/31/2022 | DDS | 32,889 | Indirect | COM | $7.14 | $234,686.04 | 3,769,004 |
| EPSN | 05/27/2022 | DDS | 51,550 | Indirect | COM | $7.12 | $367,005.07 | 3,801,893 |
| EPSN | 05/26/2022 | DDS | 63,867 | Indirect | COM | $7.05 | $450,562.52 | 3,853,443 |
| EPSN | 05/25/2022 | DDS | 18,857 | Indirect | COM | $7.05 | $132,890.94 | 3,917,310 |
| EPSN | 05/24/2022 | DDS | 4,700 | Indirect | COM | $7.00 | $32,901.41 | 3,936,167 |
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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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