| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Mill City Ventures III, Ltd | Chief Financial Officer, Director | Common Stock Purchase Warrant | 103,782 | $731,247 | $7.05 | 31 Jul 2025 | Direct |
| Mill City Ventures III, Ltd | Chief Financial Officer, Director | Common stock | 210,659 | $402,358 | $1.91 | 30 Jun 2025 | Direct |
| Mill City Ventures III, Ltd | Chief Financial Officer, Director | Common stock | 128,915 | $246,227 | $1.91 | 24 Jun 2025 | By Lantern Advisers LLC |
| Mill City Ventures III, Ltd | Chief Financial Officer, Director | Non-Qualified Stock Option | 125,000 | 24 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MCVT | Mill City Ventures III, Ltd | 31 Jul 2025 | 3 | +$3,768,751 | 4 | Chief Financial Officer, Director | 04 Aug 2025, 19:09 |
| MCVT | Mill City Ventures III, Ltd | 24 Jun 2025 | 2 | $0 | 4 | Chief Financial Officer, Director | 09 Jul 2025, 21:33 |
| MCVT | Mill City Ventures III, Ltd | 23 Nov 2022 | 1 | $0 | 4/A | Chief Financial Officer, Director | 01 Dec 2022, 20:57 |
| MCVT | Mill City Ventures III, Ltd | 22 Sep 2022 | 1 | +$20,311 | 4 | Chief Financial Officer, Director | 23 Sep 2022, 19:33 |
| MCVT | Mill City Ventures III, Ltd | 11 Apr 2022 | 1 | $0 | 4 | Chief Financial Officer, Director | 20 May 2022, 09:29 |