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GRUSF

Grown Rogue International Inc.

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Tapewire entity
6710
SEC CIK
0001463000
Parsed reports
43

Last 12 months

Inside the activity.

0 purchase rows · 1 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 202601
May 202600
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
July 21, 2026 Filed Jul 28, 2026 15:06 UTC GrantRestricted Stock Units · Derivative 120,000 $0.00 $0.00
Disclosure

SEC source: 0002139240-26-000002 · primary_doc.xml · derivative · entry 1

Conacher Sean · CIK 0002139240 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,000

Underlying: Subordinate Voting Shares · 120,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F2 · derivative.exercise_date: The RSUs were granted on July 21, 2026 under the Issuer's equity incentive plan. The RSU's will vest in full on the earlier of (i) January 1, 2029, or (ii) immediately on the date of the reporting person's termination of service.

F3 · derivative.expiration_date: The RSUs do not expire.

Read SEC document
July 21, 2026 Filed Jul 28, 2026 14:58 UTC
Kee RyanDirector
GrantRestricted Stock Units · Derivative 120,000 $0.00 $0.00
Disclosure

SEC source: 0002138148-26-000002 · primary_doc.xml · derivative · entry 1

Kee Ryan · CIK 0002138148 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,000

Underlying: Subordinate Voting Shares · 120,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F2 · derivative.exercise_date: The RSUs were granted on July 21, 2026 under the Issuer's equity incentive plan. The RSU's will vest in full on the earlier of (i) January 1, 2029, or (ii) immediately on the date of the reporting person's termination of service.

F3 · derivative.expiration_date: The RSUs do not expire.

Read SEC document
July 21, 2026 Filed Jul 28, 2026 14:29 UTC
Marchington AndrewChief Financial Officer
GrantRestricted Stock Units · Derivative 100,000 $0.00 $0.00
Disclosure

SEC source: 0002137987-26-000003 · primary_doc.xml · derivative · entry 1

Marchington Andrew · CIK 0002137987 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

Underlying: Subordinate Voting Shares · 100,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F2 · derivative.exercise_date: The RSUs were granted on July 21, 2026 under the Issuer's equity incentive plan. The RSU's will vest in full on the earlier of (i) January 1, 2027, or (ii) immediately on the date of the reporting person's termination of service.

F3 · derivative.expiration_date: The RSUs do not expire.

Read SEC document
July 21, 2026 Filed Jul 28, 2026 14:50 UTC
Strickler JesseDirector · Chief Executive Officer · 10% owner
GrantRestricted Stock Units · Derivative 1,000,000 $0.00 $0.00
Disclosure

SEC source: 0001961099-26-000008 · primary_doc.xml · derivative · entry 1

Strickler Jesse · CIK 0001961099 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,000,000

Underlying: Subordinate Voting Shares · 1,000,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share.

F2 · derivative.exercise_date: The RSUs were granted on July 21, 2026 under the Issuer's equity incentive plan. The RSU's will vest in full on the earlier of (i) January 1, 2029, or (ii) immediately on the date of the reporting person's termination of service.

F3 · derivative.expiration_date: The RSUs do not expire.

Read SEC document
April 22, 2026 Filed Jun 26, 2026 20:18 UTC
Marchington AndrewChief Financial Officer
SaleSubordinate Voting Shares 1,400 $0.43 $602.00
Disclosure

SEC source: 0002137987-26-000002 · primary_doc.xml · nonDerivative · entry 1

Marchington Andrew · CIK 0002137987 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,725

Read SEC document
September 29, 2025 Filed Oct 1, 2025 19:08 UTC ConversionCommon Stock 97,500 $0.42 $41,047.50
Disclosure

SEC source: 0001104659-25-095744 · tm2527796-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,625,529

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 97,500 shares and collectively own 38,052,933 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
September 16, 2025 Filed Sep 17, 2025 21:17 UTC ConversionCommon Stock 50,000 $0.43 $21,450.00
Disclosure

SEC source: 0001104659-25-090954 · tm2526304-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,528,029

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 50,000 shares and collectively own 37,955,433 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
August 21, 2025 Filed Aug 22, 2025 18:07 UTC ConversionCommon Stock 75,000 $0.44 $32,925.00
Disclosure

SEC source: 0001104659-25-081964 · tm2524218-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,478,029

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 125,000 shares and collectively own 37,905,433 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 18:07 UTC ConversionCommon Stock 50,000 $0.44 $21,800.00
Disclosure

SEC source: 0001104659-25-081964 · tm2524218-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,403,029

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 125,000 shares and collectively own 37,905,433 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
August 18, 2025 Filed Aug 19, 2025 18:13 UTC ConversionCommon Stock 24,500 $0.45 $10,983.35
Disclosure

SEC source: 0001104659-25-080370 · tm2523909-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,353,029

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 24,500 shares and collectively own 37,780,433 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
August 13, 2025 Filed Aug 15, 2025 17:02 UTC ConversionCommon Stock 287,000 $0.45 $128,863.00
Disclosure

SEC source: 0001104659-25-079316 · tm2523652-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,328,529

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 287,000 shares and collectively own 37,755,933 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
July 07, 2025 Filed Jul 9, 2025 16:45 UTC ConversionCommon Stock 100,000 $0.34 $33,700.00
Disclosure

SEC source: 0001104659-25-066727 · tm2520229-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,041,529

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 100,000 shares and collectively own 37,468,933 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
July 02, 2025 Filed Jul 3, 2025 14:30 UTC ConversionCommon Stock 65,700 $0.36 $23,652.00
Disclosure

SEC source: 0001104659-25-065741 · tm2519818-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,941,529

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 65,700 shares and collectively own 37,368,933 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
June 24, 2025 Filed Jun 25, 2025 20:50 UTC ConversionCommon Stock 341,000 $0.32 $109,120.00
Disclosure

SEC source: 0001104659-25-062680 · tm2518998-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,875,829

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 341,000 shares and collectively own 37,303,233 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
June 24, 2025 Filed Jan 29, 2026 15:09 UTC Amendment ConversionCommon Stock 349,500 $0.32 $111,840.00
Disclosure

SEC source: 0001104659-26-007933 · tm264368-1_4aseq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,884,329

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 · ownership.nature: Reflects an adjustment of 8,500 shares to correct the shares acquired by Mindset Value Wellness Fund LP on June 24, 2025.

F2 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds").

F3 · ownership.nature: As of June 24, 2025, the Funds acquired the shares as specified in Table I (collectively, the Funds acquired 349,500 shares and collectively own 37,311,733 shares following the transactions). As General Partner and Managing Member of the Fund(s), as applicable, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

Read SEC document
June 12, 2025 Filed Jun 13, 2025 16:57 UTC ConversionCommon Stock 50,000 $0.35 $17,250.00
Disclosure

SEC source: 0001104659-25-059430 · tm2517998-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,534,829

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 107,775 shares and collectively own 36,962,233 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
June 11, 2025 Filed Jun 13, 2025 16:57 UTC ConversionCommon Stock 57,775 $0.35 $20,047.93
Disclosure

SEC source: 0001104659-25-059430 · tm2517998-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,484,829

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 107,775 shares and collectively own 36,962,233 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
June 10, 2025 Filed Jun 10, 2025 19:42 UTC ConversionCommon Stock 39,000 $0.34 $13,416.00
Disclosure

SEC source: 0001104659-25-058271 · tm2517449-1_4seq1.xml · nonDerivative · entry 3

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,427,054

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 78,000 shares and collectively own 36,854,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
June 09, 2025 Filed Jun 10, 2025 19:42 UTC ConversionCommon Stock 10,500 $0.34 $3,601.50
Disclosure

SEC source: 0001104659-25-058271 · tm2517449-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,388,054

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 78,000 shares and collectively own 36,854,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
June 06, 2025 Filed Jun 10, 2025 19:42 UTC ConversionCommon Stock 28,500 $0.34 $9,775.50
Disclosure

SEC source: 0001104659-25-058271 · tm2517449-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,377,554

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 78,000 shares and collectively own 36,854,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
May 30, 2025 Filed Jun 2, 2025 15:11 UTC ConversionCommon Stock 68,000 $0.34 $22,984.00
Disclosure

SEC source: 0001104659-25-055392 · tm2516925-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,349,054

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 68,000 shares and collectively own 36,776,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
April 09, 2025 Filed Apr 10, 2025 15:55 UTC ConversionCommon Stock 100,000 $0.35 $35,000.00
Disclosure

SEC source: 0001104659-25-033734 · tm2512076-1_4seq1.xml · nonDerivative · entry 3

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,281,054

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 325,000 shares and collectively own 36,708,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
April 08, 2025 Filed Apr 10, 2025 15:55 UTC ConversionCommon Stock 150,000 $0.35 $52,500.00
Disclosure

SEC source: 0001104659-25-033734 · tm2512076-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,181,054

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 325,000 shares and collectively own 36,708,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
April 07, 2025 Filed Apr 10, 2025 15:55 UTC ConversionCommon Stock 75,000 $0.35 $26,250.00
Disclosure

SEC source: 0001104659-25-033734 · tm2512076-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 14,031,054

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 325,000 shares and collectively own 36,708,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
April 04, 2025 Filed Apr 8, 2025 13:59 UTC ConversionCommon Stock 100,000 $0.35 $35,200.00
Disclosure

SEC source: 0001104659-25-032957 · tm2511739-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Fund LP · CIK 0001807861 · 10% owner

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 17,717,083

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 100,000 shares and collectively own 36,383,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Fund LP.

Read SEC document
April 03, 2025 Filed Apr 3, 2025 21:50 UTC ConversionCommon Stock 50,000 $0.38 $18,750.00
Disclosure

SEC source: 0001104659-25-031863 · tm2511537-1_4seq1.xml · nonDerivative · entry 3

Mindset Value Fund LP · CIK 0001807861 · 10% owner

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 17,617,083

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 265,612 shares and collectively own 36,283,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Fund LP.

Read SEC document
April 02, 2025 Filed Apr 3, 2025 21:50 UTC ConversionCommon Stock 115,612 $0.39 $45,088.68
Disclosure

SEC source: 0001104659-25-031863 · tm2511537-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Fund LP · CIK 0001807861 · 10% owner

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 17,567,083

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 265,612 shares and collectively own 36,283,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Fund LP.

Read SEC document
April 01, 2025 Filed Apr 3, 2025 21:50 UTC ConversionCommon Stock 100,000 $0.39 $39,000.00
Disclosure

SEC source: 0001104659-25-031863 · tm2511537-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Fund LP · CIK 0001807861 · 10% owner

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 17,451,471

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 265,612 shares and collectively own 36,283,458 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Fund LP.

Read SEC document
March 14, 2025 Filed Mar 19, 2025 15:22 UTC ConversionCommon Stock 2,900 $0.51 $1,479.00
Disclosure

SEC source: 0001104659-25-025511 · tm259802-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,956,054

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 2,900 shares and collectively own 36,017,846 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
January 31, 2025 Filed Feb 3, 2025 16:59 UTC ConversionCommon Stock 85,000 $0.59 $50,150.00
Disclosure

SEC source: 0001104659-25-008678 · tm255343-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,953,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 110,000 shares and collectively own 36,014,946 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
January 30, 2025 Filed Feb 3, 2025 16:59 UTC ConversionCommon Stock 25,000 $0.59 $14,750.00
Disclosure

SEC source: 0001104659-25-008678 · tm255343-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,868,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 110,000 shares and collectively own 36,014,946 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
January 28, 2025 Filed Jan 29, 2025 14:08 UTC ConversionCommon Stock 50,000 $0.60 $30,000.00
Disclosure

SEC source: 0001104659-25-007151 · tm254761-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,843,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 114,000 shares and collectively own 35,904,946 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
January 27, 2025 Filed Jan 29, 2025 14:08 UTC ConversionCommon Stock 64,000 $0.60 $38,080.00
Disclosure

SEC source: 0001104659-25-007151 · tm254761-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,793,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 114,000 shares and collectively own 35,904,946 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
January 07, 2025 Filed Jan 8, 2025 16:50 UTC ConversionCommon Stock 25,000 $0.63 $15,865.00
Disclosure

SEC source: 0001104659-25-002075 · tm252679-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,729,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 25,000 shares and collectively own 35,790,946 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 12:27 UTC ConversionCommon Stock 75,000 $0.64 $48,000.00
Disclosure

SEC source: 0001104659-25-000670 · tm251717-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,704,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 150,000 shares and collectively own 35,765,946 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 12:27 UTC ConversionCommon Stock 75,000 $0.64 $48,000.00
Disclosure

SEC source: 0001104659-25-000670 · tm251717-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,629,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 150,000 shares and collectively own 35,765,946 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
December 30, 2024 Filed Dec 31, 2024 18:39 UTC ConversionCommon Stock 112,787 $0.64 $72,183.68
Disclosure

SEC source: 0001104659-24-132946 · tm2432176-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,554,154

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 135,987 shares and collectively own 35,728,733 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
December 27, 2024 Filed Dec 31, 2024 18:39 UTC ConversionCommon Stock 23,200 $0.65 $15,080.00
Disclosure

SEC source: 0001104659-24-132946 · tm2432176-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,441,367

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 135,987 shares and collectively own 35,728,733 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 12:01 UTC ConversionCommon Stock 9,485 $0.64 $6,070.40
Disclosure

SEC source: 0001104659-24-130613 · tm2431658-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,418,167

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 9,485 shares and collectively own 35,592,746 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
December 17, 2024 Filed Dec 17, 2024 21:46 UTC ConversionCommon Stock 6,219 $0.64 $3,980.16
Disclosure

SEC source: 0001104659-24-129533 · tm2431421-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,408,682

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 7,969 shares and collectively own 35,583,261 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

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December 16, 2024 Filed Dec 17, 2024 21:46 UTC ConversionCommon Stock 1,750 $0.64 $1,120.00
Disclosure

SEC source: 0001104659-24-129533 · tm2431421-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,402,463

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 7,969 shares and collectively own 35,583,261 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

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December 12, 2024 Filed Dec 13, 2024 17:42 UTC ConversionCommon Stock 250,000 $0.64 $160,000.00
Disclosure

SEC source: 0001104659-24-128530 · tm2431070-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,400,713

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 250,000 shares and collectively own 35,573,542 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

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December 10, 2024 Filed Dec 12, 2024 14:11 UTC ConversionCommon Stock 18,000 $0.67 $12,060.00
Disclosure

SEC source: 0001104659-24-127940 · tm2430846-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,150,713

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 18,000 shares and collectively own 35,323,542 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

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December 03, 2024 Filed Dec 4, 2024 17:02 UTC ConversionCommon Stock 9,200 $0.67 $6,164.00
Disclosure

SEC source: 0001104659-24-125577 · tm2430190-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,132,713

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 9,200 shares and collectively own 35,305,542 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
December 02, 2024 Filed Dec 3, 2024 13:04 UTC ConversionCommon Stock 150,000 $0.67 $100,500.00
Disclosure

SEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 4

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,123,513

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 230,810 shares and collectively own 35,296,342 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 13:04 UTC ConversionCommon Stock 14,320 $0.67 $9,594.40
Disclosure

SEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 3

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 12,973,513

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 230,810 shares and collectively own 35,296,342 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
November 27, 2024 Filed Dec 3, 2024 13:04 UTC ConversionCommon Stock 51,000 $0.66 $33,660.00
Disclosure

SEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 12,959,193

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 230,810 shares and collectively own 35,296,342 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
November 27, 2024 Filed Dec 3, 2024 13:04 UTC ConversionCommon Stock 15,490 $0.66 $10,223.40
Disclosure

SEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 1

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

Mindset Value Fund LP · CIK 0001807861 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 12,908,193

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 230,810 shares and collectively own 35,296,342 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F2 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document
June 11, 2024 Filed Jun 14, 2024 13:38 UTC ConversionCommon Stock 3,892,227 $0.24 $934,134.48
Disclosure

SEC source: 0001104659-24-071652 · tm2417219-1_4seq1.xml · nonDerivative · entry 3

Mindset Value Fund LP · CIK 0001807861 · 10% owner

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 4,821,532

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 8,807,229 shares and collectively own 35,065,532 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F4 · ownership.nature: These shares are held by W&GP LLC.

Read SEC document
June 11, 2024 Filed Jun 14, 2024 13:38 UTC ConversionCommon Stock 426,156 $0.24 $102,277.44
Disclosure

SEC source: 0001104659-24-071652 · tm2417219-1_4seq1.xml · nonDerivative · entry 2

Mindset Value Fund LP · CIK 0001807861 · 10% owner

Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner

W&GP Fund 1 LLC · CIK 0001985303 · 10% owner

Mindset Capital LLC · CIK 0002017841 · 10% owner

Edelheit Aaron · CIK 0001423803 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 12,892,703

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 · ownership.nature: Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 8,807,229 shares and collectively own 35,065,532 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.

F3 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP.

Read SEC document

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