| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Focused Compounding Fund, LP | 41% | $12,215,665 | 31,322,219 | Focused Compounding Fund, LP | 14 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q1 | 0 | $0 | -$41,000 | $0.39 | 0 |
| 2016 Q4 | 371,000 | $41,000 | -$3,205 | $0.11 | 1 |
| 2016 Q3 | 400,000 | $38,000 | $0.10 | 1 | |
| 2016 Q2 | 400,000 | $33,000 | $0.08 | 1 | |
| 2016 Q1 | 400,000 | $33,000 | -$7,013 | $0.08 | 1 |
| 2015 Q4 | 485,000 | $26,000 | $0.05 | 1 | |
| 2015 Q3 | 485,000 | $27,000 | -$2,784 | $0.06 | 1 |
| 2015 Q2 | 535,000 | $26,000 | -$3,159 | $0.05 | 1 |
| 2015 Q1 | 600,000 | $34,000 | $0.06 | 1 | |
| 2014 Q4 | 600,000 | $20,000 | +$20,000 | $0.03 | 1 |