| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | The Quarry Peter Bremberg | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.64 | 160,000 | $102,400.00 | 805,380 | 2024-08-02 | Filing | |
| $1.09 | 14,426 | $15,724.34 | 314,426 | 2024-01-22 | Filing | |
| $1.06 | 67,222 | $71,255.32 | 300,000 | 2023-08-16 | Filing | |
| $1.06 | 25,845 | $27,266.48 | 233,778 | 2023-08-16 | Filing | |
| $1.05 | 12,700 | $13,335.00 | 206,933 | 2023-08-16 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.79 | 34,131 | $26,963.49 | 566,100 | 2023-12-12 | Filing | |
| $5.25 | 120,000 | $630,240.00 | 205,010 | 2021-08-12 | Filing | |
| $8.03 | 25,370 | $203,670.36 | 382,996 | 2021-02-01 | Filing | |
| $8.06 | 192,358 | $1,550,463.19 | 408,366 | 2021-02-01 | Filing | |
| $8.01 | 143,392 | $1,149,258.20 | 388,112 | 2021-01-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 142,540 | $2,265,673 | 0.43% | |
| 2. | 104,345 | $1,456,134 | 0% | |
| 3. | 100,000 | $1,395,500 | 1.14% | |
| 4. | 42,262 | $589,766 | 0.29% | |
| 5. | 32,832 | $458,171 | 0% |