Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Shares | 295,344 | $408 K | $1.38 | Dec 24, 2021 | By trusts | ||
Common Shares | 227,643 | $314 K | $1.38 | Jun 1, 2022 | Direct | ||
Warrant to purchase Common Shares | 405,056 | Dec 24, 2021 | By trusts | Common Shares | |||
Warrant to purchase Common Shares | 209,221 | Dec 24, 2021 | Direct | Common Shares | |||
Class J Special Shares | 32,816 | Dec 24, 2021 | By trusts | Common Shares | |||
Class I Special Shares | 22,142 | Dec 24, 2021 | By trusts | Common Shares | |||
Class J Special Shares | 16,843 | Dec 24, 2021 | Direct | Common Shares | |||
Class I Special Shares | 11,365 | Dec 24, 2021 | Direct | Common Shares |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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