| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 330K | $5.59M | $16.95 | 04 Aug 2025 | FG Financial Holdings, LLC | ||
| Pre - Funded Common Stock Purchase Warrant | 200K | $998K | $4.99 | 04 Aug 2025 | By Cerminara Capital LLC | Common Stock | |
| Common Stock | 45.6K | $773K | $16.95 | 04 Aug 2025 | Direct | ||
| Pre - Funded Common Stock Purchase Warrant | 100K | $499K | $4.99 | 04 Aug 2025 | Direct | Common Stock | |
| Common Stock | 450 | $7.63K | $16.95 | 04 Aug 2025 | By Spouse | ||
| Common Stock | 301 | $5.1K | $16.95 | 04 Aug 2025 | By 401(k) Plan | ||
| Common Stock | 167 | $2.83K | $16.95 | 04 Aug 2025 | By Minor Children | ||
| Restricted Stock Units | 953K | 30 Sep 2024 | Direct | ||||
| Common Stock Purchase Warrant | 225K | 04 Aug 2025 | By Cerminara Capital LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|