| Symbol | Company | Security Title | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | Series A Perpetual Stretch Preferred Stock | Phong Le | President & CEO | Aug 26, 2025 | $95.05 | 16 | 1,521 | 16 | Aug 28, 2025, 04:30 PM | |
| MSTR | Strategy Inc | Series A Perpetual Stretch Preferred Stock | Phong Le | President & CEO | Aug 26, 2025 | $95.02 | 71 | 6,746 | 71 | Aug 28, 2025, 04:30 PM | |
| MSTR | Strategy Inc | Series A Perpetual Stretch Preferred Stock | Phong Le | President & CEO | Aug 26, 2025 | $95.05 | 32 | 3,042 | 32 | Aug 28, 2025, 04:30 PM | |
| BHR | Braemar Hotels & Resorts Inc. | Series B Preferred Stock | Richard J. Stockton | CEO and President | Aug 27, 2025 | $15.71 | 8,002 | 125,733 | 16,152 | Aug 28, 2025, 04:15 PM | |
| HSON | Hudson Global, Inc. | Series A Preferred Stock | Richard Kenneth Coleman Jr | Chief Operating Officer | Aug 26, 2025 | $9.30 | 2,500 | 23,250 | 5,000 | Aug 27, 2025, 04:18 PM | |
| HSON | Hudson Global, Inc. | Series A Preferred Stock | Richard Kenneth Coleman Jr | Chief Operating Officer | Aug 27, 2025 | $9.18 | 2,500 | 22,950 | 7,500 | Aug 27, 2025, 04:18 PM |
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