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
|
06/11/2025 |
|
P |
|
900
|
A
|
$
2.19
(
1
)
(
2
)
|
383,507
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/13/2025 |
|
P |
|
100
|
A
|
$
2.15
|
383,607
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/16/2025 |
|
P |
|
450
|
A
|
$
2.28
(
1
)
(
3
)
|
384,057
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/17/2025 |
|
P |
|
100
|
A
|
$
2.48
|
384,157
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/18/2025 |
|
P |
|
600
|
A
|
$
2.23
(
1
)
(
4
)
|
384,757
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/20/2025 |
|
P |
|
10,300
|
A
|
$
2.6
(
1
)
(
5
)
|
395,057
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/23/2025 |
|
P |
|
400
|
A
|
$
2.61
(
1
)
(
6
)
|
395,457
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/24/2025 |
|
P |
|
600
|
A
|
$
2.63
(
1
)
(
7
)
|
396,057
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/26/2025 |
|
P |
|
650
|
A
|
$
2.55
(
1
)
(
8
)
|
396,707
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/27/2025 |
|
P |
|
100
|
A
|
$
2.6
|
396,807
|
D
|
|
Common Stock, par value $0.00001 per share
|
06/30/2025 |
|
P |
|
2,600
|
A
|
$
2.69
(
1
)
(
9
)
|
399,407
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/01/2025 |
|
P |
|
250
|
A
|
$
3.05
(
1
)
(
10
)
|
399,657
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/02/2025 |
|
P |
|
3,750
|
A
|
$
3.23
(
1
)
(
11
)
|
403,407
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/03/2025 |
|
P |
|
1,750
|
A
|
$
3.22
(
1
)
(
12
)
|
405,157
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/07/2025 |
|
P |
|
700
|
A
|
$
3.26
(
1
)
(
13
)
|
405,857
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/08/2025 |
|
P |
|
800
|
A
|
$
3.36
(
1
)
(
14
)
|
406,657
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/09/2025 |
|
P |
|
400
|
A
|
$
3.15
(
1
)
(
15
)
|
407,057
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/10/2025 |
|
P |
|
1,400
|
A
|
$
3.19
(
1
)
(
16
)
|
408,457
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/11/2025 |
|
P |
|
750
|
A
|
$
3.2
(
1
)
(
17
)
|
409,207
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/22/2025 |
|
P |
|
300
|
A
|
$
3.54
(
1
)
(
18
)
|
409,507
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/24/2025 |
|
P |
|
300
|
A
|
$
3.83
(
1
)
(
19
)
|
409,807
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/25/2025 |
|
P |
|
350
|
A
|
$
3.9
(
1
)
(
20
)
|
410,157
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/29/2025 |
|
P |
|
250
|
A
|
$
3.66
(
1
)
(
21
)
|
410,407
|
D
|
|
Common Stock, par value $0.00001 per share
|
07/30/2025 |
|
P |
|
100
|
A
|
$
3.69
|
410,507
|
D
|
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
300,000
(
22
)
|
I
|
By Rosscor Brands Corp.
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
3,679,056
(
23
)
|
I
|
By Gowan Private Equity Inc.
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
269,635
(
24
)
|
I
|
By Dunhill Distribution Group, Inc.
|
Common Stock, par value $0.00001 per share
|
|
|
|
|
|
|
|
136,559
(
25
)
|
I
|
By Gowan Capital Inc.
|
|
|