| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PPTINC | Common Stock - Series D | Purchase | $1,557 | +100 | +2% | $15.57 | 5,100 | 21 Jun 2024 | Direct | |
| transaction | PPTINC | Common Stock - Series A | Purchase | $2,978 | +4,000 | +0.46% | $0.7446 | 876,009 | 21 Jun 2024 | Direct | |
| transaction | PPTINC | Common Stock - Series A | Purchase | $3,400 | +5,000 | +0.57% | $0.6800 | 881,009 | 24 Jun 2024 | Direct | |
| holding | PPTINC | Common Stock - Series D | 2,200 | 21 Jun 2024 | Held by Puppy Toes, Inc. | ||||||
| holding | PPTINC | Common Stock - Series A | 22,600 | 21 Jun 2024 | Various | F1 | |||||
| holding | PPTINC | Common Stock - Series A | 79,552 | 21 Jun 2024 | Held by Centurion Counsel, Inc. | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PPTINC | Common Stock - Warrants | Purchase | $800 | +20,000 | +6.3% | $0.0400 | 335,928 | 24 Jun 2024 | SQFT Common Stock - Series A | 20,000 | $7.00 | Direct | |
| holding | PPTINC | Common Stock - Warrants | 21,500 | 21 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). |