| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Kaspien Holdings Inc. | Member of 10% owner group, 10%+ Owner | Common Stock | 152,854 | $83,642 | $0.5472 | 11 Feb 2021 | By Alimco Re Ltd. |
| Kaspien Holdings Inc. | Member of 10% owner group, 10%+ Owner | Warrant for Common Stock | 1 | 02 Mar 2022 | By Alimco Re Ltd. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| KSPN | Kaspien Holdings Inc. | 11 Feb 2021 | 4 | $0 | 4 | Member of 10% owner group, 10%+ Owner | 07 Mar 2022, 15:42 |