| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Playboy, Inc. | 10%+ Owner | Common Stock, $0.0001 par value per share | 200K | $331K | $1.65 | Aug 22, 2025 | Indirect |
| J. Alexander's Holdings, Inc. | Other*, 10%+ Owner | Common Stock, par value $0.001 per share | 0 | $14.00 | Jul 2, 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PLBY | Playboy, Inc. | Aug 22, 2025 | 0 | $0 | 3 | Aug 26, 2025 | 10%+ Owner |
| JAX | J. Alexander's Holdings, Inc. | Jul 2, 2021 | 0 | $0 | 3/A | Jul 15, 2021 | Other*, 10%+ Owner |