| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1.05M | $3.41M | $3.25 | Mar 26, 2025 | By Donald P. Monaco Insurance Trust | ||
| Series L Nonvoting Convertible Preferred Stock | 745K | $2.25M | $3.02 | Feb 24, 2025 | By Donald P. Monaco Insurance Trust | Common Stock | |
| Common Stock | 11.4K | $37K | $3.25 | Mar 26, 2025 | By Travel and Media Tech, LLC | ||
| Common Stock | 1.73K | $5.63K | $3.25 | Mar 26, 2025 | By Monaco Investment Partners, LP | ||
| Stock Option (right to buy) | 85K | Apr 1, 2025 | By Donald P. Monaco Insurance Trust | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|