| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +90,500 | 23% | $2.89 | +$261,425 |
| Sells | -300,000 | 77% | $2.43 | -$727,910 |
| Net | -209,500 | -54% | -$466,485 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 7,519,033 | $26,166,234 | $3.48 | 01 Jan 2026 | Direct | ||
| Common Stock | 3,500 | $12,180 | $3.48 | 01 Jan 2026 | By SEP IRA | ||
| Stock Options (Right to Buy) | 358,978 | 01 Jan 2026 | Direct | Common Stock | |||
| Warrants | 24,351 | 13 May 2025 | Direct | Common Stock | |||
| 5% Original Issue Discount Senior Secured Convertible Note | $100,000 | 13 May 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|