| Company Holdings | All | ASTC | SONM |
| Direct | Indirect Ownership | Total | |
| Shares | 748,362 | 0 | 748,362 |
| Value | $2,723,855.76 | $0.00 | $2,723,855.76 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ASTC | 05/21/2024 | AAP | 1,109 | Direct | COM | $9.50 | $10,535.50 | 20,862 |
| ASTC | 03/13/2024 | AAP | 1,300 | Direct | COM | $8.28 | $10,764.65 | 19,753 |
| ASTC | 11/16/2023 | AAP | 1,500 | Direct | COM | $7.47 | $11,205.90 | 18,453 |
| ASTC | 05/18/2023 | AAP | 1,000 | Direct | COM | $10.81 | $10,812.60 | 11,953 |
| ASTC | 02/21/2023 | AAP | 875 | Direct | COM | $11.96 | $10,465.00 | 10,953 |
| SONM | 06/09/2020 | AAP | 200,000 | Direct | COM | $0.75 | $150,000.00 | 727,500 |
| ASTC | 12/07/2018 | AAP | 952 | Direct | COM | $2.85 | $2,713.20 | 952 |
| ASTC | 12/07/2018 | AAP | 5,000 | Direct | COM | $2.84 | $14,200.00 | 5,952 |
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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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