Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
|
2. Transaction Date (MM/DD/YY)
|
2A. Deemed Execution Date, if any (MM/DD/YY)
|
3. Transaction Code
(Instr. 8)
|
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
|
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
|
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
|
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
Amount
|
(A) or (D)
|
Price
|
Common Stock, par value $0.00001 per share
|
01/23/2025 |
|
P |
|
100
|
A
|
$
4.09
|
331,777
|
D
|
|
Common Stock, par value $0.00001 per share
|
01/27/2025 |
|
P |
|
300
|
A
|
$
3.89
(
1
)
(
2
)
|
332,077
|
D
|
|
Common Stock, par value $0.00001 per share
|
01/28/2025 |
|
P |
|
400
|
A
|
$
3.84
(
1
)
(
3
)
|
332,477
|
D
|
|
Common Stock, par value $0.00001 per share
|
01/29/2025 |
|
P |
|
1,300
|
A
|
$
4.21
(
1
)
(
4
)
|
333,777
|
D
|
|
Common Stock, par value $0.00001 per share
|
01/30/2025 |
|
P |
|
700
|
A
|
$
4.35
(
1
)
(
5
)
|
334,477
|
D
|
|
Common Stock, par value $0.00001 per share
|
01/31/2025 |
|
P |
|
500
|
A
|
$
4.23
(
1
)
(
6
)
|
334,977
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/03/2025 |
|
P |
|
600
|
A
|
$
3.92
(
1
)
(
7
)
|
335,577
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/04/2025 |
|
P |
|
500
|
A
|
$
4.21
(
1
)
(
8
)
|
336,077
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/05/2025 |
|
P |
|
950
|
A
|
$
4.17
(
1
)
(
9
)
|
337,027
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/06/2025 |
|
P |
|
800
|
A
|
$
4.14
(
1
)
(
10
)
|
337,827
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/07/2025 |
|
P |
|
1,800
|
A
|
$
3.91
(
1
)
(
11
)
|
339,627
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/10/2025 |
|
P |
|
1,600
|
A
|
$
3.8
(
1
)
(
12
)
|
341,227
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/11/2025 |
|
P |
|
500
|
A
|
$
3.41
(
1
)
(
13
)
|
341,727
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/12/2025 |
|
P |
|
900
|
A
|
$
3.51
(
1
)
(
14
)
|
342,627
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/13/2025 |
|
P |
|
600
|
A
|
$
3.74
(
1
)
(
15
)
|
343,227
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/14/2025 |
|
P |
|
900
|
A
|
$
3.67
(
1
)
(
16
)
|
344,127
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/18/2025 |
|
P |
|
950
|
A
|
$
3.69
(
1
)
(
17
)
|
345,077
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/19/2025 |
|
P |
|
300
|
A
|
$
3.69
(
1
)
(
18
)
|
345,377
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/20/2025 |
|
P |
|
1,200
|
A
|
$
3.92
(
1
)
(
19
)
|
346,577
|
D
|
|
Common Stock, par value $0.00001 per share
|
02/21/2025 |
|
P |
|
300
|
A
|
$
4
(
1
)
(
20
)
|
346,877
|
D
|
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
300,000
(
21
)
|
I
|
By Rosscor Brands Corp.
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
3,679,056
(
22
)
|
I
|
By Gowan Private Equity Inc.
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
269,635
(
23
)
|
I
|
By Dunhill Distribution Group, Inc.
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
136,559
(
24
)
|
I
|
By Gowan Capital Inc.
|
|
|