| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +4,285,715 | 91% | $0.7000 | +$3,000,000 |
| Sells | -405,141 | 8.6% | $0.9788 | -$396,535 |
| Net | +3,880,574 | 83% | +$2,603,466 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 8,154,382 | $8,154,382 | $1.00 | 05 Jan 2026 | Direct | ||
| Common Stock | 3,561,177 | $3,561,177 | $1.00 | 05 Jan 2026 | Hong-Cha Property Trust | ||
| Warrants (right to buy) | 8,571,430 | 24 Jun 2025 | Direct | Common Stock | |||
| Employee Stock Option (right to buy) | 0 | 31 Dec 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|