| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CIMG Inc. | 10%+ Owner | Common Stock | 7,125,872 | $3,705,453 | $0.5200 | 18 Mar 2025 | Direct |
| CIMG Inc. | 10%+ Owner | Warrant | 7,125,872 | $2,779,090 | $0.3900 | 17 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IMG | CIMG Inc. | 18 Mar 2025 | 2 | $3,453,787 | 4 | 10%+ Owner | 03 Apr 2025, 19:34 |