| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 818,578 | 1,077,182 | 1,895,760 |
| Value | $1,448,883.06 | $1,906,612.14 | $3,355,495.20 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 06/14/2023 | AAP | 200,278 | Indirect | COM | $0.50 | $99,998.81 | 1,077,182 |
| 11/03/2021 | DDS | 150,300 | Indirect | COM | $17.32 | $2,603,196.00 | 731,431 |
| 11/02/2021 | DDS | 149,700 | Indirect | COM | $15.75 | $2,357,775.00 | 881,731 |
| 12/04/2019 | AAP | 220,000 | Direct | COM | $0.44 | $96,800.00 | 818,578 |
| 11/27/2019 | AAP | 270,000 | Direct | COM | $0.37 | $99,900.00 | 600,078 |
| 11/25/2019 | AAP | 115,000 | Direct | COM | $0.27 | $31,050.00 | 330,078 |
| 11/22/2019 | AAP | 80,000 | Direct | COM | $0.28 | $22,400.00 | 215,078 |
| 11/18/2019 | AAP | 100,000 | Direct | COM | $0.41 | $41,000.00 | 135,078 |
| 09/30/2019 | AAP | 3,000 | Direct | COM | $2.48 | $7,440.00 | 4,855 |
| 09/30/2019 | AAP | 660 | Direct | COM | $2.50 | $1,650.00 | 5,515 |
| 09/30/2019 | AAP | 100 | Direct | COM | $2.45 | $245.00 | 1,855 |
| 09/30/2019 | AAP | 200 | Direct | COM | $2.49 | $498.00 | 5,715 |
| 09/30/2019 | AAP | 200 | Direct | COM | $2.46 | $492.00 | 397 |
| 09/30/2019 | AAP | 1,358 | Direct | COM | $2.47 | $3,354.26 | 1,755 |
| 09/30/2019 | AAP | 197 | Direct | COM | $2.45 | $482.65 | 197 |
| 09/30/2019 | AAP | 2,000 | Direct | COM | $3.80 | $7,600.00 | 21,078 |
| 09/30/2019 | AAP | 3,000 | Direct | COM | $3.30 | $9,900.00 | 29,078 |
| 09/30/2019 | AAP | 2,000 | Direct | COM | $2.95 | $5,900.00 | 31,078 |
| 09/30/2019 | AAP | 5,000 | Direct | COM | $3.35 | $16,750.00 | 26,078 |
| 09/30/2019 | AAP | 1,163 | Direct | COM | $3.10 | $3,605.30 | 19,078 |
| 09/30/2019 | AAP | 10,000 | Direct | COM | $3.10 | $31,000.00 | 15,915 |
| 09/30/2019 | AAP | 2,000 | Direct | COM | $3.35 | $6,700.00 | 17,915 |
| 09/30/2019 | AAP | 200 | Direct | COM | $2.62 | $524.00 | 5,915 |
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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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