| 09 Jan, 2026 |
Holdings Ltd Falconx |
Common Stock |
D |
269,321 |
$1.93 |
192,307 |
I |
S |
| 09 Jan, 2026 |
Holdings Ltd Falconx |
Common Stock |
D |
260,411 |
$1.93 |
47,281 |
I |
S |
| 09 Jan, 2026 |
Holdings Ltd Falconx |
Common Stock |
A |
461,538 |
$0.00 |
461,538 |
I |
X |
| 12 Jan, 2026 |
Holdings Ltd Falconx |
Common Stock |
D |
192,307 |
$1.97 |
0 |
I |
S |
| 12 Jan, 2026 |
Holdings Ltd Falconx |
Common Stock |
D |
47,281 |
$1.97 |
0 |
I |
S |
| 09 Jan, 2026 |
Holdings Ltd Falconx |
Cash Pre-Funded Warrants |
D |
461,538 |
$0.00 |
0 |
I |
X |
| 15 Jan, 2026 |
Capital Management, L.P. Saba |
Common Stock |
D |
25,000 |
$2.30 |
1,524,170 |
I |
S |
| 16 Jan, 2026 |
Capital Management, L.P. Saba |
Common Stock |
D |
12,182 |
$2.37 |
1,511,988 |
I |
S |
| 13 Jan, 2026 |
Capital Management, L.P. Saba |
Common Stock |
D |
29,777 |
$2.19 |
1,626,858 |
I |
S |
| 14 Jan, 2026 |
Capital Management, L.P. Saba |
Common Stock |
D |
77,688 |
$2.25 |
1,549,170 |
I |
S |
| 23 Aug, 2025 |
Yuwen Zhang |
Stock Option |
A |
500,000 |
$0.00 |
500,000 |
D |
A |
| 27 Aug, 2025 |
Timothy James Ruemler |
Common Stock |
D |
5,000 |
$16.58 |
35,218 |
D |
S |
| 27 Aug, 2025 |
Timothy James Ruemler |
Common Stock |
D |
5,000 |
$16.54 |
30,218 |
D |
S |
| 27 Aug, 2025 |
Timothy James Ruemler |
Common Stock |
D |
5,000 |
$17.09 |
25,218 |
D |
S |
| 27 Aug, 2025 |
Timothy James Ruemler |
Common Stock |
D |
5,000 |
$16.75 |
20,218 |
D |
S |
| 25 Aug, 2025 |
Timothy James Ruemler |
Common Stock |
D |
5,000 |
$12.48 |
5,218 |
D |
P |
| 22 Aug, 2025 |
Andrew R. Crescenzo |
Option (right to buy) |
A |
40,000 |
$6.41 |
40,000 |
D |
P |
| 22 Aug, 2025 |
Soren Bo Christiansen |
Option (right to buy) |
A |
80,000 |
$6.41 |
80,000 |
D |
P |
| 22 Aug, 2025 |
Jason L. Monroe |
Option (right to buy) |
A |
80,000 |
$6.41 |
80,000 |
D |
P |
| 22 Aug, 2025 |
Brenda Baird Simpson |
Option (right to buy) |
A |
20,000 |
$6.41 |
20,000 |
D |
P |