| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Sono-Tek Options | 12,351 | $40,140 | $3.25 | 21 Aug 2025 | Direct | Sono-Tek Corp Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|