XNAS 13 Oct, 2026 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Mr. Dan Drohan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2026 | 31,708 | 532,704 | - | 0 | - | |
| Mr. David A. Schellenberg | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2026 | 31,708 | 297,410 | - | 0 | - | |
| Ms. Elizabeth Cogan Fascitelli | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2026 | 31,708 | 398,420 | - | 0 | - | |
| Ms. Meghan Pasricha | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2026 | 31,708 | 244,987 | - | 0 | - | |
| Mr. Dean Heller | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2026 | 31,708 | 491,846 | - | 0 | - | |
| Ms. Rebecca Gerleman | SVP, Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 18 Sep 2026 | 115,000 | 115,000 | - | 0 | Common Stock | |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.10 per share. | 01 Sep 2026 | 100,000 | 502,020 | - | 1.1 | 109,700 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.09 per share. | 01 Sep 2026 | 100,000 | 827,800 | - | 1.1 | 109,440 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.16 per share. | 19 Aug 2026 | 50,000 | 1,086,273 | - | 1.2 | 57,870 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.20 per share. | 19 Aug 2026 | 50,000 | 1,036,273 | - | 1.2 | 60,160 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.16 per share. | 19 Aug 2026 | 50,000 | 727,800 | - | 1.2 | 57,840 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.16 per share. | 19 Aug 2026 | 50,000 | 402,020 | - | 1.2 | 57,860 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.20 per share. | 19 Aug 2026 | 50,000 | 677,800 | - | 1.2 | 60,160 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.20 per share. | 19 Aug 2026 | 50,000 | 352,020 | - | 1.2 | 60,160 | Common Stock |
| Ms. Meghan Pasricha | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jun 2026 | 27,514 | 213,279 | - | 0 | Common Stock | |
| Mr. Dan Drohan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jun 2026 | 27,514 | 500,996 | - | 0 | Common Stock | |
| Mr. Dean Heller | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jun 2026 | 27,514 | 460,138 | - | 0 | Common Stock | |
| Mr. David A. Schellenberg | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jun 2026 | 27,514 | 265,702 | - | 0 | Common Stock | |
| Ms. Elizabeth Cogan Fascitelli | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jun 2026 | 27,514 | 366,712 | - | 0 | Common Stock | |
| Admiral Hugh Wyman Howard III, (Ret.) | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jun 2026 | 45,156 | 239,593 | - | 0 | Common Stock | |
| Mr. Jeffrey E. Kelter | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jun 2026 | 158,049 | 986,273 | - | 0 | Common Stock | |
| Ms. Elizabeth Cogan Fascitelli | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jun 2026 | 45,156 | 339,198 | - | 0 | Common Stock | |
| Mr. David A. Schellenberg | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jun 2026 | 45,156 | 238,188 | - | 0 | Common Stock | |
| Mr. Dean Heller | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jun 2026 | 45,156 | 432,624 | - | 0 | Common Stock | |
| Mr. Dan Drohan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jun 2026 | 45,156 | 473,482 | - | 0 | Common Stock | |
| Ms. Meghan Pasricha | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jun 2026 | 45,156 | 185,765 | - | 0 | Common Stock | |
| Mr. Justin Mogford | General Counsel & Corp. Sec. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 May 2026 | 212,438 | 212,438 | - | 0 | Common Stock | |
| Mr. Justin Mogford | General Counsel & Corp. Sec. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 May 2026 | 238,993 | 451,431 | - | 0 | Common Stock | |
| Mr. Adolphus William Andrews | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 May 2026 | 265,547 | 476,171 | - | 0 | Common Stock | |
| Mr. Sam Davis | CEO & President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 May 2026 | 318,657 | 744,223 | - | 0 | Common Stock | |
| Mr. Sam Davis | CEO & President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 May 2026 | 265,547 | 2,009,770 | - | 0 | Common Stock | |
| Mr. Sam Davis | CEO & President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 11 May 2026 | 1,000,000 | 1,744,223 | - | 0 | Common Stock | |
| Mr. Sam Davis | CEO & President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.20 per share. | 16 Mar 2026 | 21,114 | 425,566 | - | 2.2 | 46,451 | Common Stock |
| Mr. James Muchmore | Chief Legal Officer & EVP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.20 per share. | 16 Mar 2026 | 27,708 | 764,800 | - | 2.2 | 60,958 | Common Stock |
| Mr. Adolphus William Andrews | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 09 Mar 2026 | 210,624 | 210,624 | - | 0 | Common Stock | |
| Mr. Jeffrey E. Kelter | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 09 Mar 2026 | 100,000 | 828,224 | - | 0 | Common Stock | |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.80 per share. | 03 Dec 2025 | 100,000 | 302,020 | - | 1.8 | 180,070 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.80 per share. | 03 Dec 2025 | 100,000 | 728,224 | - | 1.8 | 180,070 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Purchase of securities on an exchange or from another person at price $ 1.80 per share. | 03 Dec 2025 | 100,000 | 627,800 | - | 1.8 | 180,070 | Common Stock |
| Ms. Meghan Pasricha | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Nov 2025 | 140,609 | 140,609 | - | 0 | Common Stock | |
| Mr. Dan Drohan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Nov 2025 | 154,145 | 428,326 | - | 0 | Common Stock | |
| Mr. Dean Heller | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Nov 2025 | 154,145 | 387,468 | - | 0 | Common Stock | |
| Mr. Jeffrey E. Kelter | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Nov 2025 | 400,000 | 628,224 | - | 0 | Common Stock | |
| Ms. Elizabeth Cogan Fascitelli | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Nov 2025 | 154,145 | 294,042 | - | 0 | Common Stock | |
| Mr. David A. Schellenberg | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Nov 2025 | 154,145 | 193,032 | - | 0 | Common Stock | |
| Admiral Hugh Wyman Howard III, (Ret.) | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Nov 2025 | 23,799 | 194,437 | - | 0 | Common Stock | |
| Mr. Timothy P Sheehy | Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 23 May 2025 | 263,833 | 0 | - | 0 | Common Stock | |
| Mr. Timothy P Sheehy | Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 23 May 2025 | 6,988,248 | 0 | - | 0 | Common Stock | |
| Mr. Timothy P Sheehy | Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 23 May 2025 | 2,191,937 | 0 | - | 0 | Common Stock | |
| Mr. Sam Davis | CEO & President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.53 per share. | 20 Mar 2025 | 21,359 | 446,680 | - | 1.5 | 32,679 | Common Stock |
| Mr. James Muchmore | Chief Legal Officer & EVP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.53 per share. | 20 Mar 2025 | 27,909 | 792,508 | - | 1.5 | 42,701 | Common Stock |
| Mr. Eric L. Gerratt | Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.53 per share. | 20 Mar 2025 | 17,672 | 451,791 | - | 1.5 | 27,038 | Common Stock |
| Mr. Matthew Sheehy | Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 24 Jan 2025 | 4,600,000 | 1,127,052 | - | 0 | Common Stock | |
| Mr. Eric L. Gerratt | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 2.59 per share. | 16 Sep 2024 | 18,731 | 481,269 | - | 2.6 | 48,513 | Common Stock |
| Mr. Eric L. Gerratt | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 2.69 per share. | 16 Sep 2024 | 8,808 | 469,463 | - | 2.7 | 23,694 | Common Stock |
| Mr. Eric L. Gerratt | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 2.64 per share. | 16 Sep 2024 | 2,998 | 478,271 | - | 2.6 | 7,915 | Common Stock |
| Ms. Elizabeth Cogan Fascitelli | Director | Grant, award, or other acquisition of securities at price $ 2.45 per share. | 16 Sep 2024 | 38,887 | 139,897 | - | 2.4 | 95,273 | Common Stock |
| Mr. David A. Schellenberg | Director | Grant, award, or other acquisition of securities at price $ 2.45 per share. | 16 Sep 2024 | 38,887 | 38,887 | - | 2.4 | 95,273 | Common Stock |
| Mr. Hugh Wyman Howard | Director | Grant, award, or other acquisition of securities at price $ 2.45 per share. | 16 Sep 2024 | 38,887 | 65,237 | - | 2.4 | 95,273 | Common Stock |
| Mr. James Muchmore | Chief Legal Officer & EVP | Sale of securities on an exchange or to another person at price $ 2.70 per share. | 16 Sep 2024 | 18,902 | 820,417 | - | 2.7 | 51,035 | Common Stock |
| Mr. James Muchmore | Chief Legal Officer & EVP | Sale of securities on an exchange or to another person at price $ 2.65 per share. | 16 Sep 2024 | 4,892 | 839,319 | - | 2.7 | 12,964 | Common Stock |
| Mr. Dean Heller | Director | Grant, award, or other acquisition of securities at price $ 2.45 per share. | 16 Sep 2024 | 38,887 | 233,323 | - | 2.4 | 95,273 | Common Stock |
| Ms. Anne Hayes | Director | Grant, award, or other acquisition of securities at price $ 2.45 per share. | 16 Sep 2024 | 38,887 | 65,237 | - | 2.4 | 95,273 | Common Stock |
| Mr. Sam Davis | Interim CEO | Sale of securities on an exchange or to another person at price $ 2.56 per share. | 16 Sep 2024 | 19,323 | 474,352 | - | 2.6 | 49,467 | Common Stock |
| Mr. Sam Davis | Interim CEO | Sale of securities on an exchange or to another person at price $ 2.71 per share. | 16 Sep 2024 | 3,914 | 468,039 | - | 2.7 | 10,607 | Common Stock |
| Mr. Sam Davis | Interim CEO | Sale of securities on an exchange or to another person at price $ 2.64 per share. | 16 Sep 2024 | 2,399 | 471,953 | - | 2.6 | 6,333 | Common Stock |
| Mr. Dan Drohan | Director | Grant, award, or other acquisition of securities at price $ 2.45 per share. | 16 Sep 2024 | 38,887 | 274,181 | - | 2.4 | 95,273 | Common Stock |
| Mr. James Muchmore | Chief Legal Officer & EVP | Sale of securities on an exchange or to another person at price $ 2.58 per share. | 16 Sep 2024 | 26,936 | 844,211 | - | 2.6 | 69,495 | Common Stock |
| Mr. Matthew Sheehy | Director, Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 16 Aug 2024 | 540,000 | 155,327 | - | 0 | Common Stock | |
| Mr. Matthew Sheehy | Director, Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 16 Aug 2024 | 2,000,000 | 5,717,534 | - | 0 | Common Stock | |
| Mr. McAndrew Rudisill | Director, Chief Investment Officer, Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 14 Jun 2024 | 716,311 | 300,000 | - | 0 | Common Stock | |
| Mr. McAndrew Rudisill | Director, Chief Investment Officer, Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 14 Jun 2024 | 3,024,696 | 0 | - | 0 | Common Stock | |
| Mr. Timothy P Sheehy | Director, CEO & Co-Founder, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 4.95 per share. | 17 Apr 2024 | 101,010 | 2,182,419 | - | 5.0 | 500,000 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Grant, award, or other acquisition of securities at price $ 4.95 per share. | 17 Apr 2024 | 202,020 | 202,020 | - | 5.0 | 999,999 | Common Stock |
| Ms. Elizabeth Cogan Fascitelli | Director | Grant, award, or other acquisition of securities at price $ 4.95 per share. | 17 Apr 2024 | 101,010 | 101,010 | - | 5.0 | 500,000 | Common Stock |
| Mr. McAndrew Rudisill | Director, Chief Investment Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 4.95 per share. | 17 Apr 2024 | 101,010 | 2,356,480 | - | 5.0 | 500,000 | Common Stock |
| Mr. Matthew Sheehy | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 4.95 per share. | 17 Apr 2024 | 202,020 | 7,717,534 | - | 5.0 | 999,999 | Common Stock |
| Mr. Jeffrey E. Kelter | Director | Other type of transaction at price $ 0.00 per share. | 25 Jan 2024 | 228,224 | 228,224 | - | 0 | Common Stock, par value $0.0001 per share | |
| Mr. Jeffrey E. Kelter | Director | 25 Jan 2024 | 2,350,000 | 2,350,000 | - | - | Warrants (right to buy) | ||
| Mr. Jeffrey E. Kelter | Director | 25 Jan 2024 | 470,000 | 470,000 | - | - | Warrants (right to buy) | ||
| Mr. Jeffrey E. Kelter | Director | Other type of transaction at price $ 0.00 per share. | 25 Jan 2024 | 527,800 | 527,800 | - | 0 | Common Stock, par value $0.0001 per share | |
| Mr. Hugh Wyman Howard | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 29 Dec 2023 | 62,685 | 131,751 | - | 0 | Common Stock | |
| Ms. Anne Hayes | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 29 Dec 2023 | 62,685 | 131,751 | - | 0 | Common Stock | |
| Mr. Hugh Wyman Howard | Director | Grant, award, or other acquisition of securities at price $ 7.59 per share. | 13 Sep 2023 | 194,436 | 194,436 | - | 7.6 | 1,475,769 | - |
| Ms. Anne Hayes | Director | Grant, award, or other acquisition of securities at price $ 7.59 per share. | 13 Sep 2023 | 194,436 | 194,436 | - | 7.6 | 1,475,769 | - |
| Mr. Timothy P Sheehy | Director, CEO & Co-Founder, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 5.34 per share. | 24 May 2023 | 263,833 | 2,006,015 | - | 5.3 | 1,408,868 | Common Stock |
| Mr. Matthew Sheehy | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 5.34 per share. | 24 May 2023 | 129,571 | 7,515,514 | - | 5.3 | 691,909 | Common Stock |
| Mr. McAndrew Rudisill | Director, Chief Investment Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 5.34 per share. | 24 May 2023 | 175,051 | 3,024,696 | - | 5.3 | 934,772 | Common Stock |
| Mr. Darren Wilkins | President of Operations | Grant, award, or other acquisition of securities at price $ 5.34 per share. | 24 May 2023 | 13,532 | 432,925 | - | 5.3 | 72,261 | Common Stock |
| Mr. James Muchmore | Chief Legal Officer & EVP | Grant, award, or other acquisition of securities at price $ 5.34 per share. | 24 May 2023 | 113,255 | 1,986,345 | - | 5.3 | 604,782 | Common Stock |
| Mr. Jeffrey E. Kelter | Director, Ten Percent Owner | 13 Feb 2023 | 9,400,000 | 9,400,000 | - | - | Warrants (right to buy) |