| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,323,482 | 0 | 1,323,482 |
| Value | $8,959,973.14 | $0.00 | $8,959,973.14 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 10/15/2025 | DDS | 283,121 | Direct | COM | $4.08 | $1,153,831.32 | 1,323,482 |
| 10/14/2025 | DDS | 11,040 | Direct | COM | $4.00 | $44,165.52 | 1,606,603 |
| 10/10/2025 | DDS | 1,836 | Direct | COM | $4.03 | $7,399.08 | 1,617,643 |
| 10/09/2025 | DDS | 314,767 | Direct | COM | $4.09 | $1,288,844.96 | 1,619,479 |
| 10/08/2025 | DDS | 85,700 | Direct | COM | $4.03 | $345,371.00 | 1,934,246 |
| 09/23/2025 | DDS | 130 | Direct | COM | $4.00 | $520.00 | 2,019,946 |
| 09/16/2025 | DDS | 17,380 | Direct | COM | $3.75 | $65,175.00 | 2,000,000 |
| 09/15/2025 | DDS | 209,413 | Direct | COM | $3.85 | $806,135.34 | 2,017,380 |
| 09/12/2025 | DDS | 435,956 | Direct | COM | $3.94 | $1,716,271.58 | 2,226,793 |
| 09/11/2025 | DDS | 60,416 | Direct | COM | $3.77 | $227,780.40 | 2,662,749 |
| 09/10/2025 | DDS | 80,951 | Direct | COM | $3.77 | $304,910.04 | 2,723,165 |
| 09/09/2025 | DDS | 1,149 | Direct | COM | $3.75 | $4,308.75 | 2,804,116 |
| 09/03/2025 | DDS | 76,685 | Direct | COM | $3.76 | $287,967.51 | 2,805,265 |
| 08/29/2025 | DDS | 29,770 | Direct | COM | $3.75 | $111,637.50 | 2,881,950 |
| 08/27/2025 | DDS | 15,191 | Direct | COM | $3.75 | $56,966.25 | 2,911,720 |
| 08/26/2025 | DDS | 73,089 | Direct | COM | $3.75 | $274,083.75 | 2,926,911 |
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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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