| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| XBP Global Holdings, Inc. | 10%+ Owner | Common Stock | 1,460,908 | $1,300,208 | $0.8900 | 29 Jul 2025 | Indirect |
| EYENOVIA, INC. | 10%+ Owner | Common Stock | 30,619 | $36,130 | $1.18 | 21 Feb 2025 | Indirect |
| EYENOVIA, INC. | 10%+ Owner | Convertible Debt | 0 | 21 Feb 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XBP | XBP Global Holdings, Inc. | 29 Jul 2025 | 0 | $0 | 3 | 10%+ Owner | 06 Aug 2025, 18:12 |
| EYEN | EYENOVIA, INC. | 21 Feb 2025 | 1 | $0 | 4 | 10%+ Owner | 03 Jun 2025, 21:18 |
| EYEN | EYENOVIA, INC. | 31 Jan 2025 | 0 | $0 | 3 | 10%+ Owner | 03 Jun 2025, 21:07 |