Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PPTINC | Common Stock - Series A | Other | -$200K | -149K | -15.75% | $1.34 | 798K | Dec 9, 2024 | Direct | F4, F5 |
holding | PPTINC | Common Stock - Series A | 22.6K | Dec 12, 2024 | Various | F1 | |||||
holding | PPTINC | Preferred Stock - Series D | 3.6K | Dec 12, 2024 | Held by Puppy Toes, Inc. | ||||||
holding | PPTINC | Common Stock - Series A | 79.6K | Dec 12, 2024 | Held by Centurion Counsel, Inc. | F2 | |||||
holding | PPTINC | Preferred Stock - Series D | 6.2K | Dec 12, 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 | 21.5K | Dec 12, 2024 | SQFT Common Stock - Series A | 21.5K | $7.00 | Various | F3 | |||||
holding | PPTINC | Common Stock - Warrants | 1.05M | Dec 12, 2024 | SQFT Common Stock - Series A | 1.05M | $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). |
F4 | These shares were granted to Mr. Heilbron as part of his annual bonus on March 22, 2024. Mr. Heilbron voluntarily surrendered the shares to the Company, thereby rescinding the original transaction. Mr. Heilbron received no compensation in exchange for surrendering the shares |
F5 | These shares were originally granted at $1.34 per share. |