| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 14.9K | $285K | $19.10 | Oct 28, 2025 | Through Trust | ||
| Common Stock, par value $0.0001 per share ("Common Stock") | 6.67K | $127K | $19.10 | Oct 28, 2025 | Direct |