| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 3,687,715 | $5,531,572 | $1.50 | 15 Dec 2025 | Direct | ||
| Common Stock | 35,461 | $53,191 | $1.50 | 11 Dec 2025 | Indirect | ||
| Employee Stock Option (Right to Buy) | 957,000 | 26 Feb 2026 | Direct | Common Stock | |||
| Series A Warrant (right to buy) | 47,333 | 11 Dec 2025 | Direct | Common Stock | |||
| Series B Warrant (right to buy) | 35,500 | 11 Dec 2025 | Direct | Common Stock | |||
| Series B Convertible Preferred Stock | 0 | 15 Dec 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|