| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value | 165,000 | 31 Dec 2025 | Direct | ||||
| Series A Preferred Stock, $0.001 par value | 10,400 | 31 Dec 2025 | Beneficially owned by Taurus Financial Partners, LLC |