| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTI | Common Stock | Purchase | $250,000 | +428,082 | +214% | $0.5840 | 628,082 | 12 Nov 2024 | By Sky D Ventures, LLC | F1 |
| holding | QTI | Common Stock | 200,000 | 12 Nov 2024 | By Sky D Ventures, LLC | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | QTI | Subscription Warrant (right to buy) | Purchase | $287,671 | +428,082 | $0.6720 | 428,082 | 12 Nov 2024 | Common Stock | 428,082 | $0.6720 | By Sky D Ventures, LLC | F1 |
| Id | Content |
|---|---|
| F1 | The Common Stock and Subscription Warrant are held directly by Sky D Ventures, LLC. The shares and warrants held by Sky D Ventures, LLC are beneficially owned by Mr. Greene, the Issuer's member of the Board of Directors. Mr. Greene is also the Managing Member of Sky D Ventures, LLC, who has sole voting and dispositive power over the shares and warrant held by Sky D Ventures, LLC. |