| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | PPTINC | Common Stock - Series A | 22,600 | 10 Jun 2024 | Various | F1 | |||||
| holding | PPTINC | Common Stock - Series D | 2,200 | 10 Jun 2024 | Held by Puppy Toes, Inc. | ||||||
| holding | PPTINC | Common Stock - Series D | 5,000 | 10 Jun 2024 | Direct | ||||||
| holding | PPTINC | Common Stock - Series A | 869,709 | 10 Jun 2024 | Direct | ||||||
| holding | PPTINC | Common Stock - Series A | 79,552 | 10 Jun 2024 | Held by Centurion Counsel, Inc. | F2 | |||||
| holding | PPTINC | Common Stock - Series A | 865,409 | 10 Jun 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PPTINC | Common Stock - Warrants | Purchase | $19.88 | +400 | +0.13% | $0.0497 | 309,188 | 10 Jun 2024 | SQFT Common Stock - Series A | 400 | $7.00 | Direct | |
| transaction | PPTINC | Common Stock - Warrants | Purchase | $99.55 | +2,299 | +0.74% | $0.0433 | 311,487 | 11 Jun 2024 | SQFT Common Stock - Series A | 2,299 | $7.00 | Direct | |
| transaction | PPTINC | Common Stock - Warrants | Purchase | $37.94 | +923 | +0.3% | $0.0411 | 312,410 | 12 Jun 2024 | SQFT Common Stock - Series A | 923 | $7.00 | Direct | |
| holding | PPTINC | Common Stock - Warrants | 21,500 | 10 Jun 2024 | SQFT Common Stock - Series A | 21,500 | $7.00 | Various | F3 |
| Id | Content |
|---|---|
| F1 | Shares of the Series A Common Stock - Warrants are held indirectly through Mr. Heilbron's wife (10,007), Puppy Toes, Inc. (11,755), Centurion Counsel, Inc. (238) and for the benefits of Mr. Heilbron's grandchildren (600). |
| F2 | Shares held by Centurion Counsel, Inc. on behalf of various account holders. |
| F3 | Shares of the Series A Common Stock Warrants are held indirectly through Mr. Heilbron's wife (10,700), Puppy Toes, Inc. (10,655), Centurion Counsel, Inc. (238) and for the benefits of Mr. Heilbron's grandchildren (600). |