| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.21M | $9.84M | $4.46 | 21 Nov 2025 | By Donald P. Monaco Insurance Trust | ||
| Series L Nonvoting Convertible Preferred Stock | 0 | $2.25M | $3.02 | 21 Nov 2025 | By Donald P. Monaco Insurance Trust | Common Stock | |
| Common Stock | 11.4K | $50.8K | $4.46 | 21 Nov 2025 | By Travel & Media LLC | ||
| Common Stock | 1.73K | $7.73K | $4.46 | 21 Nov 2025 | By Monaco Investment Partners, LP | ||
| Stock Option (right to buy) | 50K | 25 Jun 2025 | By Donald P. Monaco Insurance Trust | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|