| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCF | Common Stock | Options Exercise | $7,141 | +1,102 | +11020% | $6.48 | 1,112 | 15 Aug 2024 | Direct | F1 |
| transaction | PCF | Common Stock | Options Exercise | $14,800 | +2,284 | +9136% | $6.48 | 2,309 | 15 Aug 2024 | By Spouse | F1, F2 |
| transaction | PCF | Common Stock | Options Exercise | $4,497 | +694 | +6940% | $6.48 | 704 | 15 Aug 2024 | By Spouse IRA | F1, F2 |
| transaction | PCF | Common Stock | Options Exercise | $505 | +78 | +7800% | $6.48 | 79 | 15 Aug 2024 | By Child IRA | F1, F3 |
| Id | Content |
|---|---|
| F1 | Non-transferable rights were issued to holders of record of shares of beneficial interest ("common stock") of the Issuer as of July 8, 2024 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Every right received by the holder entitled such holder to purchase one share of common stock and fully-subscribed holders were entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing. |
| F2 | The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |
| F3 | The Reporting Person disclaims beneficial ownership of the securities owned by his child and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |