| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CIMG Inc. | 10%+ Owner | Common Stock | 6.74M | $3.5M | $0.52 | 18 Mar 2025 | Direct |
| CIMG Inc. | 10%+ Owner | Warrant | 6.74M | $2.63M | $0.39 | 17 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IMG | CIMG Inc. | 18 Mar 2025 | 2 | $2.62M | 4 | 10%+ Owner | 03 Apr 2025, 19:34 |
| NUZE | NuZee, Inc. | 14 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 17 Oct 2024, 17:46 |