| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +100,000 | 100% | $4.52 | +$452,100 |
| Sells | ||||
| Net | +100,000 | 100% | +$452,100 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,389,243 | $6,626,689 | $4.77 | 02 Jan 2026 | CG Core Value Fund | ||
| Common Stock | 29,234 | $139,446 | $4.77 | 02 Jan 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|