| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share | 8,550 | $153,900 | $18.00 | 18 Oct 2022 | By Majewski Family 2022 Holdings LLC | ||
| 5.00% Series A Term Preferred Stock due 2026 | 1,000 | 18 Oct 2022 | Direct | ||||
| 5.00% Series A Term Preferred Stock due 2026 | 50 | 18 Oct 2022 | By Majewski Family 2022 Holdings LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|