| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Sono-Tek Options | 7,018 | $22,808 | $3.25 | 21 Aug 2025 | Direct | Sono-Tek Corp Common Stock | |
| Common Stock | 1,000 | $3,870 | $3.87 | 22 May 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|