| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vision Marine Technologies Inc. | 10%+ Owner | Common Stock, no par value per share | 750,000 | $4,267,500 | $5.69 | 15 Aug 2025 | Direct |
| Jaguar Health, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 600,000 | $1,284,000 | $2.14 | 28 Aug 2025 | Direct |
| Calidi Biotherapeutics, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 730,000 | $430,700 | $0.5900 | 20 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| JAGX | Jaguar Health, Inc. | 28 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 29 Aug 2025, 16:05 |
| CLDI | Calidi Biotherapeutics, Inc. | 20 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 27 Aug 2025, 09:14 |
| VMAR | Vision Marine Technologies Inc. | 15 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 27 Aug 2025, 09:14 |