| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,586,117 | $7,074,081 | $4.46 | 21 Nov 2025 | Direct | ||
| Series L Nonvoting Convertible Preferred Stock | 0 | $999,994 | $3.02 | 21 Nov 2025 | Direct | Common Stock | |
| Common Stock | 11,386 | $50,781 | $4.46 | 21 Nov 2025 | Travel & Media LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|