| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STROME MEZZANINE FUND, LP | 12.2% | $53.1K | 443K | Mark E. Strome | Dec 26, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$28.5K | 0 | |
| 2023 Q3 | 33.9K | $44.1K | -$455 | $1.30 | 2 |
| 2023 Q2 | 34.3K | $82.9K | -$11.6K | $2.42 | 2 |
| 2023 Q1 | 12K | $37K | $0 | $3.08 | 1 |
| 2022 Q4 | 38.2K | $95.4K | -$129K | $2.50 | 2 |
| 2022 Q3 | 82.9K | $232K | $0 | $2.80 | 2 |
| 2022 Q2 | 82.9K | $326K | $0 | $3.93 | 2 |
| 2022 Q1 | 82.9K | $322K | $0 | $3.89 | 2 |
| 2021 Q4 | 82.9K | $238K | $0 | $2.87 | 2 |
| 2021 Q2 | 0 | $0 | -$55.2K | 0 | |
| 2021 Q1 | 433K | $55.2K | $0 | $0.13 | 3 |
| 2020 Q4 | 433K | $65K | $0 | $0.15 | 3 |
| 2020 Q3 | 433K | $50.5K | $0 | $0.12 | 3 |
| 2020 Q2 | 433K | $47.7K | $0 | $0.11 | 3 |
| 2020 Q1 | 473K | $55.4K | $0 | $0.12 | 4 |
| 2019 Q4 | 393K | $65.2K | $0 | $0.17 | 3 |
| 2019 Q3 | 433K | $30.6K | $0 | $0.07 | 3 |
| 2019 Q2 | 433K | $44.1K | $0 | $0.10 | 3 |
| 2019 Q1 | 433K | $60.2K | +$30.9K | $0.14 | 3 |
| 2018 Q4 | 211K | $27.4K | +$7K | $0.13 | 3 |
| 2018 Q3 | 160K | $25.8K | $0 | $0.16 | 2 |
| 2018 Q2 | 160K | $27.6K | $0 | $0.17 | 2 |
| 2018 Q1 | 160K | $15.8K | $0 | $0.10 | 2 |
| 2017 Q4 | 80K | $8K | -$2K | $0.10 | 1 |
| 2017 Q3 | 106K | $9K | $0 | $0.08 | 2 |
| 2017 Q2 | 106K | $7K | $0 | $0.07 | 2 |
| 2017 Q1 | 106K | $9K | $0 | $0.08 | 2 |
| 2016 Q4 | 106K | $10K | $0 | $0.09 | 2 |
| 2016 Q3 | 106K | $5K | +$1K | $0.04 | 2 |
| 2016 Q2 | 80K | $5K | $0 | $0.06 | 1 |
| 2016 Q1 | 80K | $6K | $0 | $0.08 | 1 |
| 2015 Q4 | 80K | $5K | $0 | $0.06 | 1 |
| 2015 Q3 | 105K | $8K | $0 | $0.08 | 2 |
| 2015 Q2 | 105K | $13K | +$10K | $0.12 | 2 |
| 2015 Q1 | 25K | $2K | $0 | $0.08 | 1 |
| 2014 Q4 | 25K | $2K | +$2K | $0.08 | 1 |