| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | PPTINC | Common Stock - Series A | 22,600 | 09 Sep 2024 | Various | F1 | |||||
| holding | PPTINC | Common Stock - Series D | 2,600 | 09 Sep 2024 | Held by Puppy Toes, Inc. | ||||||
| holding | PPTINC | Common Stock - Series D | 5,100 | 09 Sep 2024 | Direct | ||||||
| holding | PPTINC | Common Stock - Series A | 79,552 | 09 Sep 2024 | Held by Centurion Counsel, Inc. | F2 | |||||
| holding | PPTINC | Common Stock - Series A | 894,379 | 09 Sep 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 | $121 | +4,100 | +0.98% | $0.0295 | 422,715 | 09 Sep 2024 | SQFT Common Stock - Series A | 4,100 | $7.00 | Direct | |
| transaction | PPTINC | Common Stock - Warrants | Purchase | $47.79 | +1,620 | +0.38% | $0.0295 | 424,335 | 10 Sep 2024 | SQFT Common Stock - Series A | 1,620 | $7.00 | Direct | |
| transaction | PPTINC | Common Stock - Warrants | Purchase | $0.059 | +2 | +0% | $0.0295 | 424,337 | 11 Sep 2024 | SQFT Common Stock - Series A | 2 | $7.00 | Direct | |
| transaction | PPTINC | Common Stock - Warrants | Purchase | $46.3 | +1,513 | +0.36% | $0.0306 | 425,850 | 12 Sep 2024 | SQFT Common Stock - Series A | 1,513 | $7.00 | Direct | |
| holding | PPTINC | Common Stock - Warrants | 21,500 | 09 Sep 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). |