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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
NA John Hancock Marathon Asset-Based Lending Fund MARATHON ASSET MANAGEMENT LP 10% Owner Other 2025-12-31 J - D 49,726 20.11 999,999.91 1,672,376
NA John Hancock Marathon Asset-Based Lending Fund MARATHON ASSET MANAGEMENT LP 10% Owner Other 2025-12-31 J - D 49,726 20.11 999,999.91 1,672,376
MASS 908 Devices Inc. Spoto Mark 2025-12-30 G - D 928 0.00 0.00 0
MASS 908 Devices Inc. Spoto Mark 2025-12-30 G - A 928 0.00 0.00 75,263
AIG AMERICAN INTERNATIONAL GROUP, INC. Walsh Keith Officer 2025-12-30 P - A 5 86.54 466.88 42,799
MASS 908 Devices Inc. Spoto Mark 2025-12-30 G - D 928 0.00 0.00 0
MASS 908 Devices Inc. Spoto Mark 2025-12-30 G - A 928 0.00 0.00 75,263
AIG AMERICAN INTERNATIONAL GROUP, INC. Walsh Keith Officer 2025-12-30 P - A 5 86.54 466.88 42,799
EXFY Expensify, Inc. Alvarez Divo Carlos Eduardo Director 2025-12-30 S - D 2,468 1.52 3,751.36 325,604
EXFY Expensify, Inc. Alvarez Divo Carlos Eduardo Director 2025-12-30 S - D 2,468 1.52 3,751.36 325,604
CPIX CUMBERLAND PHARMACEUTICALS INC KAZIMI A J Director Officer 10% Owner 2025-12-30 L - A 8 3.94 31.52 5,701,148
CPIX CUMBERLAND PHARMACEUTICALS INC Krogulski Kenneth Director 2025-12-30 L - A 54 3.94 212.76 296,476
XELB XCel Brands, Inc. LIEBMAN HOWARD M Director 2025-12-30 D - D 2,839 1.16 3,293.24 20,394
LYEL Lyell Immunopharma, Inc. Bulis Veronica Sanchez 2025-12-30 S - D 936 32.32 30,251.52 7,141
CJMB CALLAN JMB INC. Dial Gerald Director 2025-12-30 P - A 461 1.22 562.42 461
CJMB CALLAN JMB INC. Dial Gerald Director 2025-12-30 P - A 1,539 1.20 1,846.80 2,000
LYEL Lyell Immunopharma, Inc. Bulis Veronica Sanchez 2025-12-30 S - D 936 32.32 30,251.52 7,141
CJMB CALLAN JMB INC. Dial Gerald Director 2025-12-30 P - A 461 1.22 562.42 461
CJMB CALLAN JMB INC. Dial Gerald Director 2025-12-30 P - A 1,539 1.20 1,846.80 2,000
CPIX CUMBERLAND PHARMACEUTICALS INC Krogulski Kenneth Director 2025-12-30 L - A 54 3.94 212.76 296,476
CPIX CUMBERLAND PHARMACEUTICALS INC KAZIMI A J Director Officer 10% Owner 2025-12-30 L - A 8 3.94 31.52 5,701,148
CPIX CUMBERLAND PHARMACEUTICALS INC Jones James Director 2025-12-30 L - A 8 3.94 31.52 45,056
CPIX CUMBERLAND PHARMACEUTICALS INC Young Caroline Director 2025-12-30 L - A 2 3.94 7.88 33,304
VENU Venu Holding Corp Finke Thomas M Director 2025-12-30 P - A 4,361 7.80 34,015.80 29,961
EXFY Expensify, Inc. Vidal Daniel Director 2025-12-30 S - D 2,825 1.52 4,294.00 366,049