| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +70,927 | 100% | $2.46 | +$174,614 |
| Sells | ||||
| Net | +70,927 | 100% | +$174,614 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 356,989 | $974,579 | $2.73 | 18 Sep 2025 | By Valence Investments SPV IV, LLC | ||
| Common Stock | 316,109 | $862,977 | $2.73 | 18 Sep 2025 | By Valence Investments SPV VI, LLC | ||
| Common Stock | 179,706 | $490,597 | $2.73 | 18 Sep 2025 | Direct | ||
| Common Stock | 84,150 | $258,340 | $3.07 | 18 Sep 2025 | By FMTC Custodian - Roth IRA FBO Eric W. Roberts | ||
| Common Stock | 66,228 | $180,802 | $2.73 | 18 Sep 2025 | By Valence Investments SPV V, LLC | ||
| Common Stock | 49,894 | $136,210 | $2.73 | 18 Sep 2025 | By Oppenheimer & Co Inc. Custodian FBO Eric W Roberts Roth IRA | ||
| Employee Stock Option (Right to Buy) | 57,750 | $88,357 | $1.53 | 20 Aug 2025 | Direct | Common Stock | |
| Common Stock | 10,661 | $29,104 | $2.73 | 18 Sep 2025 | By IRA Financial Trust Company CFBO Eric W. Roberts |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|