Tapewire

Nasdaq · USD

GAME

GameSquare Holdings, Inc.

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Tapewire entity
7340
SEC CIK
0001714562
Parsed reports
59

Last 12 months

Inside the activity.

6 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202640
May 202620
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 22, 2026 Filed May 27, 2026 21:59 UTC OtherCommon Stock 1,371,439 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-025461 · ownership.xml · nonDerivative · entry 1

Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,233,174

F2 · kind: Distribution from Goff Jones Strategic Partners, LLC ("Goff Jones"), of which the reporting person is a member. Goff Jones no longer serves its original purpose and is being dissolved. Prior to its dissolution, Goff Jones distributed all of its Common Stock and warrants exercisable for Common Stock to its members. No securities of the issuer were sold by Goff Jones as part of the dissolution.

F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any.

F3 · balance_after: The reporting person's beneficial ownership has been reduced to adjust for an overstatement of one share of Common Stock in a Form 4 filed on April 27, 2026.

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April 27, 2026 Filed Apr 28, 2026 01:56 UTC PurchaseCommon Stock 84,552 $0.60 $50,731.20
Disclosure

SEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 4

Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,861,736

F6 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.5970 to $0.60 per share.

F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any.

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April 24, 2026 Filed Apr 28, 2026 01:56 UTC PurchaseCommon Stock 417,813 $0.60 $250,687.80
Disclosure

SEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 3

Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,777,184

F5 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.5902 to $0.60 per share.

F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any.

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April 23, 2026 Filed Apr 28, 2026 01:56 UTC PurchaseCommon Stock 922,890 $0.60 $553,734.00
Disclosure

SEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 2

Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,359,371

F4 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.580 to $0.60 per share.

F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any.

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April 22, 2026 Filed Apr 28, 2026 01:56 UTC PurchaseCommon Stock 809,109 $0.58 $469,283.22
Disclosure

SEC source: 0001493152-26-019216 · ownership.xml · nonDerivative · entry 1

Blue & Silver Ventures, Ltd. · CIK 0001972219 · See Footnote (1)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,436,481

F3 · price: Represents the weighted average sale price of Common Stock purchased in a series of open market transactions on the transaction date at prices ranging from $0.4697 to $0.60 per share.

F7 · price: The Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F1 · balance_after: Thomas L. Walker, who is a director of the issuer, is the treasurer for the reporting person and serves on the issuer's board of directors as the reporting person's representative. In light of Mr. Walker's relationship with the reporting person, the reporting person may be deemed a "director by deputization" of the issuer for purposes of Section 16 of the Securities Exchange Act of 1934. This filing is therefore being made out of an abundance of caution, without taking any position as to whether the reporting person is in fact a director by deputization. Mr. Walker disclaims beneficial ownership of any securities of the issuer held by the reporting person, except to the extent of his pecuniary interest therein, if any.

F2 · balance_after: The reporting person's beneficial ownership reflected herein includes 4,131 shares of common stock issued to the reporting person, which were omitted from prior Forms 4.

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February 04, 2026 Filed Feb 11, 2026 02:47 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionRestricted Stock Units · Derivative 125,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-26-006067 · ownership.xml · derivative · entry 3

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 375,000

Underlying: Common Stock · 125,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was also granted 500,000 RSUs under the Issuer's 2024 Stock Incentive Plan. Of these, (i) 25% vested on the grant date, (ii) 37.5% vest on the one-year anniversary of the grant date, and (iii) 37.5% vest on the two-year anniversary of the grant date. On February 4, 2026, 125,000 RSUs vested and were settled into 125,000 shares of the Issuer's common stock. The remaining 375,000 RSUs remain outstanding and unvested following the reported transaction.

F2 · derivative.expiration_date: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was also granted 500,000 RSUs under the Issuer's 2024 Stock Incentive Plan. Of these, (i) 25% vested on the grant date, (ii) 37.5% vest on the one-year anniversary of the grant date, and (iii) 37.5% vest on the two-year anniversary of the grant date. On February 4, 2026, 125,000 RSUs vested and were settled into 125,000 shares of the Issuer's common stock. The remaining 375,000 RSUs remain outstanding and unvested following the reported transaction.

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February 04, 2026 Filed Feb 11, 2026 02:47 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionRestricted Stock Units · Derivative 500,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-26-006067 · ownership.xml · derivative · entry 2

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 500,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was granted 500,000 restricted stock units ("RSUs") as a signing bonus, which vested in full immediately upon grant and were settled into 500,000 shares of the Issuer's common stock on February 4, 2026.

F1 · derivative.expiration_date: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was granted 500,000 restricted stock units ("RSUs") as a signing bonus, which vested in full immediately upon grant and were settled into 500,000 shares of the Issuer's common stock on February 4, 2026.

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February 04, 2026 Filed Feb 11, 2026 02:47 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionCommon Stock 625,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-006067 · ownership.xml · nonDerivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,661,936

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was granted 500,000 restricted stock units ("RSUs") as a signing bonus, which vested in full immediately upon grant and were settled into 500,000 shares of the Issuer's common stock on February 4, 2026.

F2 · shares: On February 4, 2026, pursuant to the terms of the Reporting Person's Employment Agreement, the Reporting Person was also granted 500,000 RSUs under the Issuer's 2024 Stock Incentive Plan. Of these, (i) 25% vested on the grant date, (ii) 37.5% vest on the one-year anniversary of the grant date, and (iii) 37.5% vest on the two-year anniversary of the grant date. On February 4, 2026, 125,000 RSUs vested and were settled into 125,000 shares of the Issuer's common stock. The remaining 375,000 RSUs remain outstanding and unvested following the reported transaction.

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January 02, 2026 Filed Jan 5, 2026 21:12 UTC
Schwartz LouisDirector · Former President and Chairman
Exercise / conversionCommon Stock 174,324 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-26-000484 · ownership.xml · nonDerivative · entry 1

Schwartz Louis · CIK 0001703555 · Director · Former President and Chairman

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 440,540

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: Represents shares acquired upon accelerated vesting and settlement of restricted stock units ("RSUs") previously granted to the Reporting Person. In connection with the Reporting Person's separation from service effective December 31, 2025, the Issuer accelerated and deemed earned 174,324 RSUs, which were settled into an equivalent number of shares without further service or contingency.

F1 · price: Represents shares acquired upon accelerated vesting and settlement of restricted stock units ("RSUs") previously granted to the Reporting Person. In connection with the Reporting Person's separation from service effective December 31, 2025, the Issuer accelerated and deemed earned 174,324 RSUs, which were settled into an equivalent number of shares without further service or contingency.

F2 · ownership.nature: Represents share held by Schwartz & Associates, PC, of which the Reporting Person is 100% owner.

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December 31, 2025 Filed Jan 5, 2026 21:12 UTC
Schwartz LouisDirector · Former President and Chairman
Exercise / conversionRestricted Stock Units · Derivative 174,324 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-26-000484 · ownership.xml · derivative · entry 3

Schwartz Louis · CIK 0001703555 · Director · Former President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 174,324 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · security: These RSUs were accelerated and settled into Common Stock in connection with the Reporting Person's separation from service. Each RSU represented a contingent right to receive one share of Common Stock upon vesting and settlement.

F3 · derivative.expiration_date: These RSUs were accelerated and settled into Common Stock in connection with the Reporting Person's separation from service. Each RSU represented a contingent right to receive one share of Common Stock upon vesting and settlement.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionRestricted Stock Units · Derivative 116,216 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 7

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 348,647

Underlying: Common Stock · 116,216 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F6 · derivative.exercise_date: On the Grant Date, the Reporting Person received 464,863 RSUs under the Issuer's long-term incentive program and which vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F6 · derivative.expiration_date: On the Grant Date, the Reporting Person received 464,863 RSUs under the Issuer's long-term incentive program and which vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionRestricted Stock Units · Derivative 225,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 6

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 464,863

Underlying: Common Stock · 225,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F5 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person received 225,000 RSUs pursuant to the Reporting Person's Employment Agreement, and which vested on the Grant Date.

F5 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person received 225,000 RSUs pursuant to the Reporting Person's Employment Agreement, and which vested on the Grant Date.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionRestricted Stock Units · Derivative 200,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 5

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 689,863

Underlying: Common Stock · 200,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock.

F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC
Kenna JustinDirector · CEO and Director
GrantRestricted Stock Units · Derivative 200,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026725 · ownership.xml · derivative · entry 4

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 889,863

Underlying: Common Stock · 200,000 shares

Expires not disclosed

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock.

F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 200,000 RSUs, which vests on the date of grant and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionCommon Stock 116,216 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026725 · ownership.xml · nonDerivative · entry 3

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 1,036,936

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

F1 · ownership.nature: Represents shares held by Kenna Holdings Inc. of which the Reporting Person is 100% owner.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionCommon Stock 225,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026725 · ownership.xml · nonDerivative · entry 2

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 920,720

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

F1 · ownership.nature: Represents shares held by Kenna Holdings Inc. of which the Reporting Person is 100% owner.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC
Kenna JustinDirector · CEO and Director
Exercise / conversionCommon Stock 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026725 · ownership.xml · nonDerivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 695,720

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

F1 · ownership.nature: Represents shares held by Kenna Holdings Inc. of which the Reporting Person is 100% owner.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC Exercise / conversionRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026724 · ownership.xml · derivative · entry 4

Hamilton Paul · CIK 0001938019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC GrantRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026724 · ownership.xml · derivative · entry 3

Hamilton Paul · CIK 0001938019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 150,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 01:24 UTC Exercise / conversionCommon Stock 150,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026724 · ownership.xml · nonDerivative · entry 1

Hamilton Paul · CIK 0001938019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Lewin Nickformer director
Exercise / conversionRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026726 · ownership.xml · derivative · entry 5

Lewin Nick · CIK 0001937308 · former director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Lewin Nickformer director
GrantRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026726 · ownership.xml · derivative · entry 4

Lewin Nick · CIK 0001937308 · former director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 150,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Lewin Nickformer director
Exercise / conversionCommon Stock 150,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026726 · ownership.xml · nonDerivative · entry 1

Lewin Nick · CIK 0001937308 · former director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

Read SEC document
December 04, 2025 Filed Dec 8, 2025 22:34 UTC
Goff TravisDirector
GrantCommon Shares 200,000 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-311467 · ownership.xml · nonDerivative · entry 1

Goff Travis · CIK 0001813595 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,429

F5 · kind: The Restricted Stock Units ("RSUs") were granted by the board of the Issuer of December 4, 2025 in connection with Mr. Goff's service as a director. The RSUs vested as of the grant date on a one-to-one basis for the Issuer's common shares at a price of $0.51.

F5 · acquired: The Restricted Stock Units ("RSUs") were granted by the board of the Issuer of December 4, 2025 in connection with Mr. Goff's service as a director. The RSUs vested as of the grant date on a one-to-one basis for the Issuer's common shares at a price of $0.51.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Schwartz LouisDirector · President and Chairman
Exercise / conversionRestricted Stock Units · Derivative 116,216 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026727 · ownership.xml · derivative · entry 5

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 348,647

Underlying: Common Stock · 116,216 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F5 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person received 464,863 RSUs under the Issuer's long-term incentive program and which vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F5 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person received 464,863 RSUs under the Issuer's long-term incentive program and which vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Schwartz LouisDirector · President and Chairman
Exercise / conversionRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026727 · ownership.xml · derivative · entry 4

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 464,863

Underlying: Common Stock · 150,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately.

F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Schwartz LouisDirector · President and Chairman
GrantRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026727 · ownership.xml · derivative · entry 3

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 614.863

Underlying: Common Stock · 150,000 shares

Expires not disclosed

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately.

F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which will convert into one share of Issuer's common stock and which vest immediately.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Schwartz LouisDirector · President and Chairman
Exercise / conversionCommon Stock 116,216 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026727 · ownership.xml · nonDerivative · entry 2

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 266,216

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

F1 · ownership.nature: Represents share held by Schwartz and Associates, PLLC, of which the Reporting Person is 100% owner.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:24 UTC
Schwartz LouisDirector · President and Chairman
Exercise / conversionCommon Stock 150,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026727 · ownership.xml · nonDerivative · entry 1

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 150,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

F1 · ownership.nature: Represents share held by Schwartz and Associates, PLLC, of which the Reporting Person is 100% owner.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 14:00 UTC Exercise / conversionRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026788 · ownership.xml · derivative · entry 4

Porter Stuart D · CIK 0001520346 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 14:00 UTC GrantRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026788 · ownership.xml · derivative · entry 3

Porter Stuart D · CIK 0001520346 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 150,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan"). on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 14:00 UTC Exercise / conversionCommon Stock 150,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026788 · ownership.xml · nonDerivative · entry 1

Porter Stuart D · CIK 0001520346 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,049,357

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

Read SEC document
December 04, 2025 Filed Dec 9, 2025 21:00 UTC Exercise / conversionRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026840 · ownership.xml · derivative · entry 3

Blue & Silver Ventures, Ltd. · CIK 0001972219 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 21:00 UTC GrantRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-25-026840 · ownership.xml · derivative · entry 2

Blue & Silver Ventures, Ltd. · CIK 0001972219 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 150,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 150,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Dec 9, 2025 21:00 UTC Exercise / conversionCommon Stock 150,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-026840 · ownership.xml · nonDerivative · entry 1

Blue & Silver Ventures, Ltd. · CIK 0001972219 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,623,241

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

Read SEC document
December 04, 2025 Filed Apr 24, 2026 21:22 UTC Exercise / conversionRestricted Stock Units · Derivative 100,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-018976 · ownership.xml · derivative · entry 4

Gorman Jeremi · CIK 0001757887 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 100,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 100,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 100,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Apr 24, 2026 21:22 UTC GrantRestricted Stock Units · Derivative 100,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-018976 · ownership.xml · derivative · entry 3

Gorman Jeremi · CIK 0001757887 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

Underlying: Common Stock · 100,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 100,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

F3 · derivative.expiration_date: Reflects the one-time grant under the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan") on December 4, 2025 of 100,000 RSUs, which vest on the grant date and will convert into one share of Issuer's common stock.

Read SEC document
December 04, 2025 Filed Apr 24, 2026 21:22 UTC Exercise / conversionCommon Stock 100,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-26-018976 · ownership.xml · nonDerivative · entry 2

Gorman Jeremi · CIK 0001757887 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 165,897

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Represents shares acquired on vesting and settlement of restricted stock units ("RSUs").

Read SEC document
December 04, 2025 Filed Jul 21, 2026 20:23 UTC Amendment Exercise / conversionRestricted Stock Units · Derivative 100,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-034090 · ownership.xml · derivative · entry 4

Hamilton Paul · CIK 0001938019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 100,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan on December 4, 2025 of 100,000 RSUs, which vest on the grant date and converted into one share of Issuer's common stock.

F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan on December 4, 2025 of 100,000 RSUs, which vest on the grant date and converted into one share of Issuer's common stock.

F1 · derivative.underlying_shares: This Form 4/A amends the Form 4 originally filed by the Reporting Person on December 8, 2025 (the "Original Form 4"). The Original Form 4 incorrectly reported the grant of, and the simultaneous vesting and settlement of, 150,000 restricted stock units ("RSUs") on December 4, 2025. The correct number of RSUs granted, vested and settled on December 4, 2025 was 100,000. As a result of such settlement, the Reporting Person acquired 100,000 shares of Common Stock, and all such RSUs were settled in full upon grant. This Form 4/A is being filed solely to correct the number of RSUs and shares of Common Stock reported in connection with such transactions.

Read SEC document
December 04, 2025 Filed Jul 21, 2026 20:23 UTC Amendment GrantRestricted Stock Units · Derivative 100,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-034090 · ownership.xml · derivative · entry 3

Hamilton Paul · CIK 0001938019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

Underlying: Common Stock · 100,000 shares

Expires not disclosed

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock.

F4 · derivative.exercise_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan on December 4, 2025 of 100,000 RSUs, which vest on the grant date and converted into one share of Issuer's common stock.

F4 · derivative.expiration_date: Reflects the one-time grant under the Issuer's 2024 Stock Incentive Plan on December 4, 2025 of 100,000 RSUs, which vest on the grant date and converted into one share of Issuer's common stock.

F1 · derivative.underlying_shares: This Form 4/A amends the Form 4 originally filed by the Reporting Person on December 8, 2025 (the "Original Form 4"). The Original Form 4 incorrectly reported the grant of, and the simultaneous vesting and settlement of, 150,000 restricted stock units ("RSUs") on December 4, 2025. The correct number of RSUs granted, vested and settled on December 4, 2025 was 100,000. As a result of such settlement, the Reporting Person acquired 100,000 shares of Common Stock, and all such RSUs were settled in full upon grant. This Form 4/A is being filed solely to correct the number of RSUs and shares of Common Stock reported in connection with such transactions.

Read SEC document
December 04, 2025 Filed Jul 21, 2026 20:23 UTC Amendment Exercise / conversionCommon Stock 100,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-26-034090 · ownership.xml · nonDerivative · entry 1

Hamilton Paul · CIK 0001938019 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: This Form 4/A amends the Form 4 originally filed by the Reporting Person on December 8, 2025 (the "Original Form 4"). The Original Form 4 incorrectly reported the grant of, and the simultaneous vesting and settlement of, 150,000 restricted stock units ("RSUs") on December 4, 2025. The correct number of RSUs granted, vested and settled on December 4, 2025 was 100,000. As a result of such settlement, the Reporting Person acquired 100,000 shares of Common Stock, and all such RSUs were settled in full upon grant. This Form 4/A is being filed solely to correct the number of RSUs and shares of Common Stock reported in connection with such transactions.

F2 · price: Represents shares acquired on vesting and settlement of RSUs.

Read SEC document
September 19, 2025 Filed Apr 24, 2026 21:22 UTC PurchaseCommon Stock 65,897 $0.76 $50,081.72
Disclosure

SEC source: 0001493152-26-018976 · ownership.xml · nonDerivative · entry 1

Gorman Jeremi · CIK 0001757887 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,897

Read SEC document
July 11, 2025 Filed Jul 15, 2025 20:01 UTC
Kenna JustinDirector · CEO and Director
GrantRestricted Stock Units · Derivative 225,000 $0.00 $0.00
Disclosure

SEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 4

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 689,863

Underlying: Common Stock · 225,000 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F4 · derivative.exercise_date: Reflects the one-time grant on July 11, 2025 of stock options to purchase an aggregate of 150,000 shares of the Issuer's common stock, and 225,000 restricted stock units, which will convert into one share of Issuer's common stock, pursuant to the Reporting Person's Employment Agreement, and which vest immediately.

F4 · derivative.expiration_date: Reflects the one-time grant on July 11, 2025 of stock options to purchase an aggregate of 150,000 shares of the Issuer's common stock, and 225,000 restricted stock units, which will convert into one share of Issuer's common stock, pursuant to the Reporting Person's Employment Agreement, and which vest immediately.

Read SEC document
July 11, 2025 Filed Jul 15, 2025 20:01 UTC
Kenna JustinDirector · CEO and Director
GrantOptions to Purchase Common Stock · Derivative 150,000 $0.00 Strike: $1.80 $0.00
Disclosure

SEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 3

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,368,333

Underlying: Common Stock · 150,000 shares

Expires 2030-07-11

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F4 · derivative.exercise_date: Reflects the one-time grant on July 11, 2025 of stock options to purchase an aggregate of 150,000 shares of the Issuer's common stock, and 225,000 restricted stock units, which will convert into one share of Issuer's common stock, pursuant to the Reporting Person's Employment Agreement, and which vest immediately.

Read SEC document
July 11, 2025 Filed Jul 15, 2025 20:01 UTC
Kenna JustinDirector · CEO and Director
GrantRestricted Stock Units · Derivative 464,863 $0.00 $0.00
Disclosure

SEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 2

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 464,863

Underlying: Common Stock · 464,863 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F3 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

Read SEC document
July 11, 2025 Filed Jul 15, 2025 20:01 UTC
Kenna JustinDirector · CEO and Director
GrantOptions to Purchase Common Stock · Derivative 1,045,712 $0.00 Strike: $1.80 $0.00
Disclosure

SEC source: 0001641172-25-019705 · ownership.xml · derivative · entry 1

Kenna Justin · CIK 0002007112 · Director · CEO and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,218,333

Underlying: Common Stock · 1,045,712 shares

Expires 2030-07-11

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

Read SEC document
July 11, 2025 Filed Jul 15, 2025 16:01 UTC
Schwartz LouisDirector · President and Chairman
GrantRestricted Stock Units · Derivative 464,863 $0.00 $0.00
Disclosure

SEC source: 0001641172-25-019704 · ownership.xml · derivative · entry 2

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 464,863

Underlying: Common Stock · 464,863 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F3 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

Read SEC document
July 11, 2025 Filed Jul 15, 2025 16:01 UTC
Schwartz LouisDirector · President and Chairman
GrantOptions to Purchase Common Stock · Derivative 1,045,712 $0.00 Strike: $1.80 $0.00
Disclosure

SEC source: 0001641172-25-019704 · ownership.xml · derivative · entry 1

Schwartz Louis · CIK 0001703555 · Director · President and Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,179,735

Underlying: Common Stock · 1,045,712 shares

Expires 2030-07-11

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

Read SEC document
July 11, 2025 Filed Jul 15, 2025 20:01 UTC
Munoz Michael PatrickChief Financial Officer
GrantRestricted Stock Units · Derivative 129,128 $0.00 $0.00
Disclosure

SEC source: 0001641172-25-019703 · ownership.xml · derivative · entry 2

Munoz Michael Patrick · CIK 0002007832 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,128

Underlying: Common Stock · 129,128 shares

Expires not disclosed

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

F3 · derivative.expiration_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

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July 11, 2025 Filed Jul 15, 2025 20:01 UTC
Munoz Michael PatrickChief Financial Officer
GrantOptions to Purchase Common Stock · Derivative 301,249 $0.00 Strike: $1.80 $0.00
Disclosure

SEC source: 0001641172-25-019703 · ownership.xml · derivative · entry 1

Munoz Michael Patrick · CIK 0002007832 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 301,260

Underlying: Common Stock · 301,249 shares

Expires 2030-07-11

F1 · security: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F1 · price: The grant was made pursuant to the Issuer's Amended and Restated Omnibus Equity Incentive Plan ("Omnibus Plan").

F3 · derivative.exercise_date: On July 11, 2025 (the "Grant Date"), the Reporting Person was granted (i) options to purchase an aggregate of 1,045,712 shares of the Issuer's common stock and (ii) 464,863 restricted stock units ("RSUs"), each representing a contingent right to receive one share of the Issuer's common stock. The grants were made as part of the Issuer's long-term incentive program and vest as follows: 25% on the Grant Date, 37.5% on the first anniversary of the Grant Date, and 37.5% on the second anniversary of the Grant Date.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.