| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series C Preferred Stock | 400,000 | $10,000,000 | $25.00 | 04 Mar 2025 | Direct | ||
| Common Stock, par value $0.01 per share | 179,317 | $2,720,238 | $15.17 | 12 Feb 2026 | Indirect | ||
| Common Stock, par value $0.01 per share | 476,032 | $1,296,758 | $2.72 | 12 Feb 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|