| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PPTINC | Common Stock - Series A | Purchase | $279 | +400 | +0.05% | $0.6969 | 882,246 | 16 Aug 2024 | Direct | |
| transaction | PPTINC | Common Stock - Series A | Purchase | $5,550 | +10,000 | +1.1% | $0.5550 | 892,246 | 20 Aug 2024 | Direct | |
| holding | PPTINC | Common Stock - Series A | 22,600 | 16 Aug 2024 | Various | F1 | |||||
| holding | PPTINC | Common Stock - Series D | 2,200 | 16 Aug 2024 | Held by Puppy Toes, Inc. | ||||||
| holding | PPTINC | Common Stock - Series D | 5,100 | 16 Aug 2024 | Direct | ||||||
| holding | PPTINC | Common Stock - Series A | 79,552 | 16 Aug 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 | $25.92 | +900 | +0.24% | $0.0288 | 379,030 | 19 Aug 2024 | SQFT Common Stock - Series A | 900 | $7.00 | Direct | |
| transaction | PPTINC | Common Stock - Warrants | Purchase | $287 | +10,000 | +2.6% | $0.0287 | 389,030 | 20 Aug 2024 | SQFT Common Stock - Series A | 10,000 | $7.00 | Direct | |
| transaction | PPTINC | Common Stock - Warrants | Purchase | $186 | +7,400 | +1.9% | $0.0251 | 396,430 | 20 Aug 2024 | SQFT Common Stock - Series A | 7,400 | $7.00 | Direct | |
| holding | PPTINC | Common Stock - Warrants | 21,500 | 16 Aug 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). |