Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SQFT | COMMON STOCK - Series A | 11.8K | May 9, 2024 | Direct | ||||||
holding | SQFT | COMMON STOCK - Series A | 53.9K | May 9, 2024 | Samara Growth Fund, LP | F1 | |||||
holding | SQFT | COMMON STOCK - Series A | 51K | May 9, 2024 | Samara Select Fund, LP | F2 | |||||
holding | SQFT | COMMON STOCK - Series A | 76.5K | May 9, 2024 | Ouray Select, LP | F3 | |||||
holding | SQFT | COMMON STOCK - Series A | 46.7K | May 9, 2024 | Ouray Partners International Ltd. | F4 |
Id | Content |
---|---|
F1 | Ms. Piliptchak indirectly owns these shares through Samara Growth Fund, LP in her capacity as the managing member of Ouray Fund Management, LLC, its general partner. |
F2 | Ms. Piliptchak indirectly owns these shares through Samara Select Fund, LP in her capacity as the managing member of Ouray Fund Management, LLC, its general partner. |
F3 | Ms. Piliptchak indirectly owns these shares through Ouray Select, LP in her capacity as the managing member of Ouray Fund Management, LLC, its general partner. |
F4 | Ms. Piliptchak indirectly owns these shares through Ouray Partners International Ltd. in her capacity as its sole director. |