| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 4,777,481 | $60,435,134 | $12.65 | 10 Aug 2025 | Direct | ||
| Employee Stock Option (right to buy) | 500,000 | $6,325,000 | $12.65 | 10 Aug 2025 | Direct | Common Stock | 500,000 |
| Restricted Stock Unit | 450,000 | $4,162,500 | $9.25 | 12 Sep 2024 | Direct | Common Stock | |
| Common Stock | 323,864 | $4,096,879 | $12.65 | 10 Aug 2025 | By ZRB Holdings Inc. | ||
| Series A Preferred | 500,000 | 10 Aug 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|