| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PPTINC | Preferred Stock - Series D | Purchase | $13,990 | +1,000 | +38% | $13.99 | 3,600 | 29 Nov 2024 | Held by Puppy Toes, Inc. | |
| holding | PPTINC | Common Stock - Series A | 22,600 | 29 Nov 2024 | Various | F1 | |||||
| holding | PPTINC | Common Stock - Series A | 79,552 | 29 Nov 2024 | Held by Centurion Counsel, Inc. | F2 | |||||
| holding | PPTINC | Preferred Stock - Series D | 6,200 | 29 Nov 2024 | Direct | ||||||
| holding | PPTINC | Common Stock - Series A | 928,647 | 29 Nov 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | PPTINC | Common Stock - Warrants | 21,500 | 29 Nov 2024 | SQFT Common Stock - Series A | 21,500 | $7.00 | Various | F3 | |||||
| holding | PPTINC | Common Stock - Warrants | 432,539 | 29 Nov 2024 | SQFT Common Stock - Series A | 432,539 | $7.00 | Direct |
| 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). |