| Company Holdings | All | SONX | ALGN |
| Direct | Indirect Ownership | Total | |
| Shares | 2,375,744 | 0 | 2,375,744 |
| Value | $996,151.94 | $0.00 | $996,151.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SONX | 05/14/2024 | AAP | 500,000 | Direct | COM | $0.09 | $47,000.00 | 2,374,498 |
| SONX | 03/15/2024 | AAP | 800,000 | Direct | COM | $0.10 | $80,000.00 | 1,874,498 |
| SONX | 12/13/2023 | AAP | 600,000 | Direct | COM | $0.05 | $30,000.00 | 1,074,498 |
| SONX | 11/27/2023 | AAP | 200,000 | Direct | COM | $0.15 | $30,000.00 | 474,498 |
| SONX | 11/14/2023 | AAP | 50,000 | Direct | COM | $0.27 | $13,325.00 | 274,498 |
| SONX | 03/14/2023 | AAP | 50,000 | Direct | COM | $1.60 | $80,000.00 | 199,182 |
| SONX | 12/09/2022 | AAP | 19,500 | Direct | COM | $2.85 | $55,575.00 | 149,182 |
| SONX | 05/25/2022 | AAP | 43,597 | Direct | COM | $2.65 | $115,532.05 | 95,000 |
| SONX | 05/24/2022 | AAP | 1,403 | Direct | COM | $2.68 | $3,760.04 | 51,403 |
| SONX | 05/13/2022 | AAP | 50,000 | Direct | COM | $2.65 | $132,500.00 | 50,000 |
| ALGN | 05/18/2020 | DDS | 1,100 | Direct | COM | $230.50 | $253,550.00 | 1,246 |
| ALGN | 05/18/2020 | DDS | 202 | Direct | COM | $229.77 | $46,413.60 | 0 |
| ALGN | 05/18/2020 | DDS | 1,044 | Direct | COM | $229.72 | $239,829.66 | 202 |
| ALGN | 08/06/2019 | AAP | 1,100 | Direct | COM | $188.11 | $206,921.00 | 1,100 |
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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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