| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEP Acquisition Corp. | 10%+ Owner | Class A common stock | 2,415,375 | $24,153,750 | $10 | 02 Oct 2023 | Indirect |
| SEP Acquisition Corp. | 10%+ Owner | Class B common stock | 1,050,000 | $10,500,000 | $10 | 02 Oct 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SEPA | SEP Acquisition Corp. | 02 Oct 2023 | 2 | $0 | 4 | 10%+ Owner | 03 Oct 2023, 16:25 |
| SEPAW | Mercury Ecommerce Acquisition Corp | 20 Aug 2021 | 1 | $0 | 4 | 10%+ Owner | 24 Aug 2021, 21:16 |
| SEPAW | Mercury Ecommerce Acquisition Corp | 30 Jul 2021 | 1 | -$4,150 | 4 | 10%+ Owner | 03 Aug 2021, 20:51 |
| SEPAW | Mercury Ecommerce Acquisition Corp | 27 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 27 Jul 2021, 13:59 |