| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 33,422,349 | 0 | 33,422,349 |
| Value | $57,486,440.28 | $0.00 | $57,486,440.28 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/15/2023 | AAP | 139,798 | Direct | COM | $0.64 | $89,470.72 | 33,422,349 |
| 11/14/2023 | AAP | 110,202 | Direct | COM | $0.62 | $68,325.24 | 33,282,551 |
| 02/01/2022 | DDS | 400,000 | Direct | COM | $4.47 | $1,787,600.00 | 32,972,856 |
| 11/01/2021 | DDS | 300,000 | Direct | COM | $8.31 | $2,493,210.00 | 33,372,856 |
| 10/20/2021 | DDS | 200,000 | Direct | COM | $7.77 | $1,554,120.00 | 33,672,856 |
| 09/22/2021 | DDS | 200,000 | Direct | COM | $8.41 | $1,682,980.00 | 33,872,856 |
| 08/25/2021 | DDS | 200,000 | Direct | COM | $8.96 | $1,791,000.00 | 34,072,856 |
| 07/28/2021 | DDS | 200,000 | Direct | COM | $9.84 | $1,968,720.00 | 34,272,856 |
| 06/30/2021 | DDS | 100,000 | Direct | COM | $11.65 | $1,165,400.00 | 34,472,856 |
| 05/19/2021 | DDS | 300,000 | Direct | COM | $9.33 | $2,800,470.00 | 34,672,856 |
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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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