| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LIQTECH INTERNATIONAL INC | 10%+ Owner | Common Stock | 2,926,957 | $9,458,754 | $3.23 | 13 May 2022 | Direct |
| LIQTECH INTERNATIONAL INC | 10%+ Owner | Pre-Funded Common Stock Purchase Warrant | 9,025,000 | $4,503,475 | $0.4990 | 13 May 2022 | Direct |
| CREATIVE REALITIES, INC. | 10%+ Owner | Common Stock | 1,037,404 | $3,070,923 | $2.96 | 23 Jan 2024 | Direct |
| LIQTECH INTERNATIONAL INC | 10%+ Owner | Common Stock | 717,891 | $2,319,937 | $3.23 | 13 May 2022 | Indirect |
| SONIM TECHNOLOGIES INC | 10%+ Owner | Common Stock | 800,000 | $752,000 | $0.9400 | 26 Jun 2025 | Indirect |
| LIQTECH INTERNATIONAL INC | 10%+ Owner | Pre-Funded Common Stock Purchase Warrant | 615,000 | $306,885 | $0.4990 | 13 May 2022 | Indirect |
| SONIM TECHNOLOGIES INC | 10%+ Owner | Common Stock | 0 | $0 | $1.39 | 30 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SONM | SONIM TECHNOLOGIES INC | 02 Jul 2025 | 0 | $0 | 4 | 10%+ Owner | 07 Jul 2025, 12:05 |
| SONM | SONIM TECHNOLOGIES INC | 26 Jun 2025 | 2 | -$1,256,317 | 4 | 10%+ Owner | 30 Jun 2025, 18:26 |
| SONM | SONIM TECHNOLOGIES INC | 12 May 2025 | 0 | $0 | 3 | 10%+ Owner | 16 May 2025, 13:34 |
| SONM | SONIM TECHNOLOGIES INC | 29 Apr 2025 | 0 | $0 | 4 | 10%+ Owner | 05 May 2025, 14:40 |
| SONM | SONIM TECHNOLOGIES INC | 20 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 24 Feb 2025, 11:51 |
| CREX | CREATIVE REALITIES, INC. | 08 Dec 2023 | 5 | -$20,849 | 4 | 10%+ Owner | 23 Oct 2024, 19:34 |
| CREX | CREATIVE REALITIES, INC. | 04 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 23 Oct 2024, 19:33 |
| LIQT | LIQTECH INTERNATIONAL INC | 13 May 2022 | 2 | +$4,991,375 | 4 | 10%+ Owner | 13 May 2022, 20:15 |
| LIQT | LIQTECH INTERNATIONAL INC | 21 Jan 2022 | 3 | +$192,796 | 4 | 10%+ Owner | 25 Jan 2022, 16:44 |
| LIQT | LIQTECH INTERNATIONAL INC | 03 Jan 2022 | 2 | +$140,926 | 4 | 10%+ Owner | 05 Jan 2022, 18:42 |
| LIQT | LIQTECH INTERNATIONAL INC | 20 Dec 2021 | 3 | +$407,221 | 4 | 10%+ Owner | 22 Dec 2021, 18:00 |
| LIQT | LIQTECH INTERNATIONAL INC | 20 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 22 Dec 2021, 17:56 |