Last 12 months
Inside the activity.
73 purchase rows · 24 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 24 |
| Jan 2026 | 1 | 0 |
| Feb 2026 | 19 | 0 |
| Mar 2026 | 13 | 0 |
| Apr 2026 | 9 | 0 |
| May 2026 | 8 | 0 |
| Jun 2026 | 6 | 0 |
| Jul 2026 | 7 | 0 |
| Aug 2026 | 4 | 0 |
| Sep 2026 | 5 | 0 |
| Oct 2026 | 1 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 05, 2026 Filed Mar 9, 2026 20:05 UTC |
GOLDSTEIN PHILLIPDirector · Secretary · Affiliate of the Adviser
|
PurchaseCommon Stock | 10,000 | $5.99 | $59,900.00 |
DisclosureSEC source: 0001398344-26-004895 · fp0097908-1_4.xml · nonDerivative · entry 1 GOLDSTEIN PHILLIP · CIK 0001067621 · Director · Secretary · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,234 Read SEC document |
| March 03, 2026 Filed Mar 5, 2026 21:11 UTC |
GOLDSTEIN PHILLIPDirector · Secretary · Affiliate of the Adviser
|
PurchaseCommon Stock | 5,000 | $6.01 | $30,050.00 |
DisclosureSEC source: 0001398344-26-004532 · fp0097877-1_4.xml · nonDerivative · entry 3 GOLDSTEIN PHILLIP · CIK 0001067621 · Director · Secretary · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,234 Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:18 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 9,918 | $5.95 | $59,012.10 |
DisclosureSEC source: 0001398344-26-004379 · fp0097856-1_4.xml · nonDerivative · entry 2 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 37,595 F2 · price: Represents the weighted average price. F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:18 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 5,000 | $6.15 | $30,750.00 |
DisclosureSEC source: 0001398344-26-004379 · fp0097856-1_4.xml · nonDerivative · entry 1 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 27,677 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 27, 2026 Filed Mar 2, 2026 23:46 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 2,000 | $6.20 | $12,400.00 |
DisclosureSEC source: 0001398344-26-004183 · ownership.xml · nonDerivative · entry 2 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 22,677 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 27, 2026 Filed Mar 5, 2026 21:11 UTC |
GOLDSTEIN PHILLIPDirector · Secretary · Affiliate of the Adviser
|
OtherCommon Stock | 68 | $6.16 | $418.88 |
DisclosureSEC source: 0001398344-26-004532 · fp0097877-1_4.xml · nonDerivative · entry 2 GOLDSTEIN PHILLIP · CIK 0001067621 · Director · Secretary · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,234 Read SEC document |
| February 26, 2026 Filed Mar 2, 2026 23:46 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 5,000 | $6.17 | $30,850.00 |
DisclosureSEC source: 0001398344-26-004183 · ownership.xml · nonDerivative · entry 1 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 20,677 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 26, 2026 Filed Mar 5, 2026 21:11 UTC |
GOLDSTEIN PHILLIPDirector · Secretary · Affiliate of the Adviser
|
OtherCommon Stock | 256 | $6.16 | $1,576.96 |
DisclosureSEC source: 0001398344-26-004532 · fp0097877-1_4.xml · nonDerivative · entry 1 GOLDSTEIN PHILLIP · CIK 0001067621 · Director · Secretary · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,166 Read SEC document |
| February 24, 2026 Filed Feb 25, 2026 21:06 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 1,348 | $6.17 | $8,317.16 |
DisclosureSEC source: 0001398344-26-003683 · fp0097778-1_4.xml · nonDerivative · entry 4 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 15,677 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 24, 2026 Filed Feb 25, 2026 21:06 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 326 | $6.14 | $2,001.64 |
DisclosureSEC source: 0001398344-26-003683 · fp0097778-1_4.xml · nonDerivative · entry 3 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 14,329 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 21:26 UTC |
GOLDSTEIN PHILLIPDirector
|
PurchaseCommon Stock | 5,000 | $6.13 | $30,650.00 |
DisclosureSEC source: 0001398344-26-003686 · fp0097779-1_4.xml · nonDerivative · entry 1 GOLDSTEIN PHILLIP · CIK 0001067621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,910 Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 21:06 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 2,000 | $6.13 | $12,260.00 |
DisclosureSEC source: 0001398344-26-003683 · fp0097778-1_4.xml · nonDerivative · entry 2 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 14,003 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 23, 2026 Filed Feb 25, 2026 21:06 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 2,000 | $6.14 | $12,280.00 |
DisclosureSEC source: 0001398344-26-003683 · fp0097778-1_4.xml · nonDerivative · entry 1 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 12,003 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 20, 2026 Filed Feb 23, 2026 21:05 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 2,817 | $6.16 | $17,352.72 |
DisclosureSEC source: 0001398344-26-003488 · fp0097723-1_4.xml · nonDerivative · entry 4 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 10,003 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 20, 2026 Filed Feb 23, 2026 21:05 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 183 | $6.14 | $1,123.62 |
DisclosureSEC source: 0001398344-26-003488 · fp0097723-1_4.xml · nonDerivative · entry 3 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 7,186 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 21:05 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 4,881 | $6.12 | $29,871.72 |
DisclosureSEC source: 0001398344-26-003488 · fp0097723-1_4.xml · nonDerivative · entry 2 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 7,003 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 21:05 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 119 | $6.11 | $727.09 |
DisclosureSEC source: 0001398344-26-003488 · fp0097723-1_4.xml · nonDerivative · entry 1 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 2,122 F1 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| February 06, 2026 Filed Feb 10, 2026 21:05 UTC |
GOLDSTEIN PHILLIPDirector
|
PurchaseCommon Stock | 10,000 | $6.07 | $60,700.00 |
DisclosureSEC source: 0001398344-26-002632 · fp0097542-1_4.xml · nonDerivative · entry 1 GOLDSTEIN PHILLIP · CIK 0001067621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,910 Read SEC document |
| February 04, 2026 Filed Feb 5, 2026 23:55 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 2,000 | $6.02 | $12,040.00 |
DisclosureSEC source: 0001398344-26-002336 · fp0097474-1_4.xml · nonDerivative · entry 6 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,453 Read SEC document |
| February 04, 2026 Filed Feb 5, 2026 23:55 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 2,000 | $6.03 | $12,060.00 |
DisclosureSEC source: 0001398344-26-002336 · fp0097474-1_4.xml · nonDerivative · entry 5 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,453 Read SEC document |
| February 04, 2026 Filed Feb 5, 2026 23:55 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 2,000 | $6.04 | $12,080.00 |
DisclosureSEC source: 0001398344-26-002336 · fp0097474-1_4.xml · nonDerivative · entry 4 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,453 Read SEC document |
| February 03, 2026 Filed Feb 4, 2026 21:05 UTC |
SELL MORITZ ADirector
|
PurchaseCommon Stock | 1,000 | $5.96 | $5,960.00 |
DisclosureSEC source: 0001398344-26-002216 · fp0097466-1_4.xml · nonDerivative · entry 2 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,998 F1 · balance_after: Amount includes shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| February 03, 2026 Filed Feb 5, 2026 23:55 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 3,000 | $5.96 | $17,880.00 |
DisclosureSEC source: 0001398344-26-002336 · fp0097474-1_4.xml · nonDerivative · entry 3 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,453 Read SEC document |
| February 03, 2026 Filed Feb 5, 2026 23:55 UTC |
Dakos AndrewDirector · President and CEO
|
PurchaseCommon Stock | 7,000 | $5.97 | $41,790.00 |
DisclosureSEC source: 0001398344-26-002336 · fp0097474-1_4.xml · nonDerivative · entry 2 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,453 Read SEC document |
| February 02, 2026 Filed Feb 4, 2026 21:05 UTC |
SELL MORITZ ADirector
|
PurchaseCommon Stock | 1,120 | $5.98 | $6,697.60 |
DisclosureSEC source: 0001398344-26-002216 · fp0097466-1_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,998 F1 · balance_after: Amount includes shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 21:00 UTC |
GOLDSTEIN PHILLIPDirector
|
PurchaseCommon Stock | 10,000 | $5.92 | $59,200.00 |
DisclosureSEC source: 0001398344-26-002027 · fp0097446-1_4.xml · nonDerivative · entry 1 GOLDSTEIN PHILLIP · CIK 0001067621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,910 Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:32 UTC |
HELLERMAN GERALDDirector
|
Disposition to issuerCommon Stock | 1,755 | $6.81 | $11,951.55 |
DisclosureSEC source: 0001398344-26-001386 · fp0097351-1_4.xml · nonDerivative · entry 1 HELLERMAN GERALD · CIK 0001222911 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,527 F1 · kind: Represents the sale of shares to the issuer pursuant to issuer tender offer exempt under Rule 16b-3. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:05 UTC |
Dakos AndrewDirector · President and CEO
|
Disposition to issuerCommon Stock | 11,675 | $6.81 | $79,506.75 |
DisclosureSEC source: 0001398344-26-001377 · fp0097336-1_4.xml · nonDerivative · entry 2 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,453 F1 · kind: Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:05 UTC |
Dakos AndrewDirector · President and CEO
|
Disposition to issuerCommon Stock | 997 | $6.81 | $6,789.57 |
DisclosureSEC source: 0001398344-26-001377 · fp0097336-1_4.xml · nonDerivative · entry 1 Dakos Andrew · CIK 0001341021 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Limited Partnership Disclosed balance after: 2,003 F1 · kind: Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3. F2 · ownership.nature: Shares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:05 UTC |
GOLDSTEIN PHILLIPDirector
|
Disposition to issuerCommon Stock | 31,314 | $6.81 | $213,248.34 |
DisclosureSEC source: 0001398344-26-001378 · fp0097333-1_4.xml · nonDerivative · entry 1 GOLDSTEIN PHILLIP · CIK 0001067621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,910 F1 · kind: Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3 F2 · balance_after: Reflects an additional 1,000 shares that were purchased in a rights offering and inadvertently omitted from Mr. Goldstein's Form 4 filed on December 12, 2025. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:05 UTC |
Das Rajeev PSecretary
|
Disposition to issuerCommon Stock | 166 | $6.81 | $1,130.46 |
DisclosureSEC source: 0001398344-26-001375 · fp0097335-1_4.xml · nonDerivative · entry 1 Das Rajeev P · CIK 0001340982 · Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 334 F1 · kind: Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 21:05 UTC |
SELL MORITZ ADirector
|
Disposition to issuerCommon Stock | 3,922 | $6.81 | $26,708.82 |
DisclosureSEC source: 0001398344-26-001376 · fp0097337-1_4.xml · nonDerivative · entry 1 SELL MORITZ A · CIK 0001053116 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,878 F1 · kind: Represents sale of shares to the issuer pursuant to tender offer exempt under Rule 16b-3. F2 · balance_after: Amount includes shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 196 | $6.27 | $1,228.92 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 7 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,686,971 Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 100 | $6.26 | $625.50 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 6 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,687,167 Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 7,000 | $6.25 | $43,750.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 5 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,687,267 Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 16:55 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 4,900 | $6.24 | $30,576.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,694,267 Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 16:55 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 3,000 | $6.27 | $18,810.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,699,167 Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 16:55 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 3,000 | $6.26 | $18,780.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,702,167 Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 16:55 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 1,772 | $6.25 | $11,075.00 |
DisclosureSEC source: 0001103646-25-000020 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,705,167 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 2,100 | $6.27 | $13,167.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 12 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,706,939 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 598 | $6.27 | $3,746.47 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 11 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,709,039 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 13,402 | $6.26 | $83,896.52 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 10 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,709,637 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 300 | $6.26 | $1,876.50 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 9 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,723,039 Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 4,600 | $6.25 | $28,750.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 8 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,723,339 Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 100 | $6.23 | $623.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 7 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,727,939 Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 1,000 | $6.22 | $6,220.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 6 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,728,039 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 3,000 | $6.26 | $18,780.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 5 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,729,039 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 1,400 | $6.25 | $8,750.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,312,039 Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 1,000 | $6.25 | $6,245.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,733,439 Read SEC document |
| December 22, 2025 Filed Dec 29, 2025 21:17 UTC |
CSS LLC/IL10% owner
|
Salecommon stock | 900 | $6.26 | $5,634.00 |
DisclosureSEC source: 0001103646-25-000019 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,734,439 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.