| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Newegg Commerce, Inc. | 10%+ Owner | Common Stock, par value $0.43696 | 3.51M | $174M | $49.51 | Aug 15, 2025 | Direct |
| Innovative Eyewear Inc | 10%+ Owner | Common Stock, par value $0.00001 | 1M | $8.61M | $8.61 | Sep 23, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NEGG | Newegg Commerce, Inc. | Aug 15, 2025 | 1 | $1.16M | 4 | Aug 18, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Aug 6, 2025 | 2 | $3.11M | 4 | Aug 14, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Aug 4, 2025 | 2 | $6M | 4 | Aug 6, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Jul 29, 2025 | 2 | $5.87M | 4 | Jul 29, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Jul 17, 2025 | 3 | $12.4M | 4 | Jul 21, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Jul 16, 2025 | 4 | $6.4M | 4 | Jul 18, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Jul 15, 2025 | 3 | $3.28M | 4 | Jul 16, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Jul 14, 2025 | 3 | $9.14M | 4 | Jul 15, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Jul 8, 2025 | 2 | $2.42M | 4 | Jul 14, 2025 | 10%+ Owner |
| NEGG | Newegg Commerce, Inc. | Jun 30, 2025 | 0 | $0 | 3 | Jul 3, 2025 | 10%+ Owner |
| LUCY | Innovative Eyewear Inc | Sep 24, 2024 | 5 | $1.82M | 4/A | Sep 27, 2024 | 10%+ Owner |
| LUCY | Innovative Eyewear Inc | Sep 24, 2024 | 5 | $1.82M | 4 | Sep 26, 2024 | 10%+ Owner |
| LUCY | Innovative Eyewear Inc | Sep 20, 2024 | 4 | $573K | 4/A | Sep 27, 2024 | 10%+ Owner |
| LUCY | Innovative Eyewear Inc | Sep 19, 2024 | 8 | $2.27M | 4/A | Sep 27, 2024 | 10%+ Owner |
| LUCY | Innovative Eyewear Inc | Sep 18, 2024 | 6 | $507K | 4/A | Sep 27, 2024 | 10%+ Owner |
| LUCY | Innovative Eyewear Inc | Sep 17, 2024 | 10 | $590K | 4/A | Sep 27, 2024 | 10%+ Owner |
| LUCY | Innovative Eyewear Inc | Sep 16, 2024 | 0 | $0 | 3/A | Sep 26, 2024 | 10%+ Owner |