| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PPTINC | Common Stock - Series A | Purchase | $284 | +444 | +0.05% | $0.6400 | 881,453 | 25 Jun 2024 | Direct | F4 |
| transaction | PPTINC | Common Stock - Series A | Purchase | $252 | +393 | +0.04% | $0.6401 | 881,846 | 26 Jun 2024 | Direct | F4 |
| holding | PPTINC | Common Stock - Series D | 2,200 | 25 Jun 2024 | Held by Puppy Toes, Inc. | ||||||
| holding | PPTINC | Common Stock - Series D | 5,100 | 25 Jun 2024 | Direct | ||||||
| holding | PPTINC | Common Stock - Series A | 22,600 | 25 Jun 2024 | Various | F1 | |||||
| holding | PPTINC | Common Stock - Series A | 79,552 | 25 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 | $0.0712 | +2 | +0% | $0.0356 | 335,930 | 26 Jun 2024 | SQFT Common Stock - Series A | 2 | $7.00 | Direct | F4 |
| holding | PPTINC | Common Stock - Warrants | 21,500 | 25 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). |
| F4 | Amounts reported earlier were incorrect. |