| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 166,119 | $1,993,428 | $12.00 | 11 Sep 2025 | Direct | ||
| Incentive Stock Option (Right to Buy) | 0 | 11 Sep 2025 | Direct | Common Stock | |||
| Nonqualified Stock Option (Right to Buy) | 0 | 11 Sep 2025 | Direct | Common Stock | |||
| Series B Preferred Stock | 0 | 15 Aug 2025 | Held by Quivetneck Capital LLC of which Mr. Smollen is a managing member | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|