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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Total value Details
2024-05-17 2024-05-17
B Purchase

Chun Jay

Non-Executive Director
57,500 +127.8%
0.90
51,641 USD 		57,500 +127.8% 0.90 51,641 USD
2024-05-17 2024-05-17
B Purchase

POWERS JOHNNY D

Non-Executive Director
50,000 +2.3%
0.17
8,500 USD 		50,000 +2.3% 0.17 8,500 USD
2024-05-17 2024-05-17
B Purchase

POWERS JOHNNY D

Non-Executive Director
50,000 +2.4%
0.18
8,950 USD 		50,000 +2.4% 0.18 8,950 USD
2024-05-17 2024-05-17
B Purchase

Rizik Matthew

Non-Executive Director
25 +0.0%
13.85
346 USD 		25 +0.0% 13.85 346 USD
2024-05-17 2024-05-17
B Purchase

FROST PHILLIP MD ET AL

CEO & Chairman

Executive Director Large shareholder
163,997 +0.1%
1.29
211,195 USD 		163,997 +0.1% 1.29 211,195 USD
2024-05-17 2024-05-17
US CSP Inc (CSPI)
B Purchase

NERGES JOSEPH R

Large shareholder
105 +0.0%
14.42
1,514 USD 		105 +0.0% 14.42 1,514 USD
2024-05-17 2024-05-17
US CSP Inc (CSPI)
B Purchase

NERGES JOSEPH R

Large shareholder
300 +0.0%
14.20
4,260 USD 		300 +0.0% 14.20 4,260 USD
2024-05-17 2024-05-17
US CSP Inc (CSPI)
B Purchase

NERGES JOSEPH R

Large shareholder
200 +0.0%
14.34
2,868 USD 		200 +0.0% 14.34 2,868 USD
2024-05-17 2024-05-17
US CSP Inc (CSPI)
B Purchase

NERGES JOSEPH R

Large shareholder
400 +0.0%
14.27
5,710 USD 		400 +0.0% 14.27 5,710 USD
2024-05-17 2024-05-17
US CSP Inc (CSPI)
B Purchase

NERGES JOSEPH R

Large shareholder
700 +0.1%
14.35
10,045 USD 		700 +0.1% 14.35 10,045 USD
2024-05-17 2024-05-17
US CSP Inc (CSPI)
B Purchase

NERGES JOSEPH R

Large shareholder
200 +0.0%
14.44
2,888 USD 		200 +0.0% 14.44 2,888 USD
2024-05-17 2024-05-17
US Telos Corp (TLS)
B Purchase

Schaufeld Fredrick

Non-Executive Director
44,821 +13.1%
3.67
164,493 USD 		44,821 +13.1% 3.67 164,493 USD
2024-05-17 2024-05-17
B Purchase

Martin, Karen Lynne

Director of Issuer

Non-Executive Director
25,000 +22.4%
1.88
46,888 CAD 		25,000 +22.4% 1.88 46,888 CAD
2024-05-17 2024-05-17
B Purchase

Johnston, Robert

Senior Officer of Issuer

Officer
20,000 +400.0%
5.40
108,000 CAD 		20,000 +400.0% 5.40 108,000 CAD
2024-05-17 2024-05-17
B Purchase

Torriero, Richard

Senior Officer of Issuer

Officer
500 +2.9%
7.65
3,825 CAD 		500 +2.9% 7.65 3,825 CAD
2024-05-17 2024-05-17
B Purchase

Torriero, Richard

Senior Officer of Issuer

Officer
700 +1.8%
7.65
5,355 CAD 		700 +1.8% 7.65 5,355 CAD
2024-05-17 2024-05-17
B Purchase

Datt, Gitanjli

Director of Issuer

Non-Executive Director
4,200 +420.0%
13.46
56,523 CAD 		4,200 +420.0% 13.46 56,523 CAD
2024-05-17 2024-05-17
B Purchase

Maclean, James Robert

Senior Officer of Issuer

Officer
6,700 +8.3%
4.74
31,758 CAD 		6,700 +8.3% 4.74 31,758 CAD
2024-05-17 2024-05-17
B Purchase

Bonifacio, Giulio

Director of Issuer

Non-Executive Director
5,000 +0.3%
0.73
3,650 CAD 		5,000 +0.3% 0.73 3,650 CAD
2024-05-17 2024-05-17
B Purchase

Moreau, Christopher

Director of Issuer, Senior Officer of Issuer

Executive Director
27,000 +2.6%
0.15
3,915 CAD 		27,000 +2.6% 0.15 3,915 CAD
2024-05-17 2024-05-17
B Purchase

Moreau, Christopher

Director of Issuer, Senior Officer of Issuer

Executive Director
3,000 +0.3%
0.14
420 CAD 		3,000 +0.3% 0.14 420 CAD
2024-05-17 2024-05-17
B Purchase

Bryan, Christopher Scott

Senior Officer of Issuer

Officer
20,500 +34.2%
0.14
2,870 CAD 		20,500 +34.2% 0.14 2,870 CAD
2024-05-17 2024-05-17
B Purchase

Burke, Charlotte

Director of Issuer

Non-Executive Director
1,425 +23.2%
39.14
55,781 CAD 		1,425 +23.2% 39.14 55,781 CAD
2024-05-17 2024-05-17
B Purchase

Burke, Charlotte

Director of Issuer

Non-Executive Director
1,575 +34.4%
39.00
61,431 CAD 		1,575 +34.4% 39.00 61,431 CAD
2024-05-17 2024-05-17
B Purchase

Heinrichs, Shaun Perin

Director of Issuer, Senior Officer of Issuer

Executive Director
30,000 +1.0%
0.12
3,600 CAD 		30,000 +1.0% 0.12 3,600 CAD
2024-05-17 2024-05-17
SE Tele2 AB (TEL2-B)
B Purchase

Johan Gustafsson

Other member of the company's administrative, management or supervisory body
4,500
101.15
455,175 SEK 		4,500 101.15 455,175 SEK
2024-05-17 2024-05-17
B Purchase

Thomas Pehrsson

Chief Financial Officer (CFO)

Officer
1,240
19.98
24,775 SEK 		1,240 19.98 24,775 SEK
2024-05-17 2024-05-17
SE Meko AB (MEKO)
B Purchase

Poscaro AB

Chief Executive Officer (CEO)/Managing Directory

Through a closely affiliated person Officer
10,000
122.09
1,220,900 SEK 		10,000 122.09 1,220,900 SEK
2024-05-17 2024-05-17
B Purchase

Magnus Månsson

Chief Executive Officer (CEO)/Managing Directory

Officer
4,761
4.20
19,996 SEK 		4,761 4.20 19,996 SEK
2024-05-17 2024-05-17
SE Tellusgruppen AB (TELLUS)
B Purchase

Richard Bengtsson

Other senior executive

Officer
94
6.15
578 SEK 		94 6.15 578 SEK
2024-05-17 2024-05-17
SE Tellusgruppen AB (TELLUS)
B Purchase

Richard Bengtsson

Other senior executive

Officer
2,420
6.20
15,004 SEK 		2,420 6.20 15,004 SEK
2024-05-17 2024-05-17
B Purchase

Carin Linde

Other member of the company's administrative, management or supervisory body
777
8.82
6,853 SEK 		777 8.82 6,853 SEK
2024-05-17 2024-05-17
B Purchase

Carin Linde

Other member of the company's administrative, management or supervisory body
135
8.75
1,181 SEK 		135 8.75 1,181 SEK
2024-05-17 2024-05-17
B Purchase

Carin Linde

Other member of the company's administrative, management or supervisory body
7,347
8.76
64,360 SEK 		7,347 8.76 64,360 SEK
2024-05-17 2024-05-17
B Purchase

Carin Linde

Other member of the company's administrative, management or supervisory body
1,678
8.75
14,683 SEK 		1,678 8.75 14,683 SEK
2024-05-17 2024-05-17
B Purchase

Carin Linde

Other member of the company's administrative, management or supervisory body
494
8.75
4,323 SEK 		494 8.75 4,323 SEK
2024-05-17 2024-05-17
B Purchase

Carin Linde

Other member of the company's administrative, management or supervisory body
1,250
8.76
10,950 SEK 		1,250 8.76 10,950 SEK
2024-05-17 2024-05-17
B Purchase

Carin Linde

Other member of the company's administrative, management or supervisory body
19
8.80
167 SEK 		19 8.80 167 SEK
2024-05-17 2024-05-17
B Purchase Through Value-Holdings AG, a person closely affiliated to an insider
69,146
2.92
201,906 EUR 		69,146 2.92 201,906 EUR
2024-05-17 2024-05-17
SE Holmen AB (HOLM-B)
B Purchase

Lars Lundin

Chief Executive Officer (CEO)/Managing Directory

Officer
1,100
444.60
489,060 SEK 		1,100 444.60 489,060 SEK
2024-05-17 2024-05-17
B Purchase

Anthon Jahreskog

Member of the Board of Directors

Director
89
97.60
8,686 SEK 		89 97.60 8,686 SEK
2024-05-17 2024-05-17
B Purchase

Anthon Jahreskog

Member of the Board of Directors

Director
56
97.20
5,443 SEK 		56 97.20 5,443 SEK
2024-05-17 2024-05-17
B Purchase

Anthon Jahreskog

Member of the Board of Directors

Director
88
96.80
8,518 SEK 		88 96.80 8,518 SEK
2024-05-17 2024-05-17
B Purchase

Anthon Jahreskog

Member of the Board of Directors

Director
37
96.20
3,559 SEK 		37 96.20 3,559 SEK
2024-05-17 2024-05-17
B Purchase

Mikael Brate

Chief Financial Officer (CFO)

Officer
6,000
11.51
69,060 SEK 		6,000 11.51 69,060 SEK
2024-05-17 2024-05-17
SE Starbreeze AB (STAR-B)
B Purchase

Jonathan Gillard

Member of the Board of Directors

Director
400,000
0.30
121,738 SEK 		400,000 0.30 121,738 SEK
2024-05-17 2024-05-17
SE Navigo Invest AB (publ) (NAVIGO-PREF)
B Purchase

Peter Sandberg

Member of the Board of Directors

Director
1,000
108.00
108,000 SEK 		1,000 108.00 108,000 SEK
2024-05-17 2024-05-17
B Purchase

Stina Flogell

Member of the Board of Directors

Director
5,000
11.62
58,097 SEK 		5,000 11.62 58,097 SEK
2024-05-17 2024-05-17
B Purchase

Fredrik Gustaf Otto Ruben

Chief Executive Officer (CEO)/Managing Directory

Officer
1,841
54.30
99,972 SEK 		1,841 54.30 99,972 SEK
2024-05-17 2024-05-17
B Purchase

Claes Lindahl

Chief Executive Officer (CEO)/Managing Directory

Officer
1,433
27.55
39,479 SEK 		1,433 27.55 39,479 SEK
2024-05-17 2024-05-17
B Purchase

Olle Qvarnström

Member of the Board of Directors

Director
14,806
21.47
317,885 SEK 		14,806 21.47 317,885 SEK
2024-05-17 2024-05-17
SE Truecaller AB (TRUE-B)
B Purchase

Ola Espelund

Other senior executive

Officer
3,000
36.50
109,500 SEK 		3,000 36.50 109,500 SEK
2024-05-17 2024-05-17
B Purchase

Johan Sandin

Other member of the company's administrative, management or supervisory body
6,000
1.70
10,200 SEK 		6,000 1.70 10,200 SEK
2024-05-17 2024-05-17
SE Truecaller AB (TRUE-B)
B Purchase

Fredrik Kjell

Other member of the company's administrative, management or supervisory body
4,500
36.80
165,600 SEK 		4,500 36.80 165,600 SEK
2024-05-17 2024-05-16
B Purchase

POWERS JOHNNY D

Non-Executive Director
25,000 +1.2%
0.18
4,600 USD 		25,000 +1.2% 0.18 4,600 USD
2024-05-17 2024-05-16
B Purchase

HINKLE GARY L

Non-Executive Director
15 +0.0%
50.20
753 USD 		15 +0.0% 50.20 753 USD
2024-05-17 2024-05-16
B Purchase

HINKLE GARY L

Non-Executive Director
195 +0.1%
50.30
9,809 USD 		195 +0.1% 50.30 9,809 USD
2024-05-17 2024-05-16
US Sonendo Inc (SONX)
B Purchase

BERGHEIM OLAV

Non-Executive Director
520,000 +36.6%
0.10
49,504 USD 		520,000 +36.6% 0.10 49,504 USD
2024-05-17 2024-05-16
B Purchase

Rizik Matthew

Non-Executive Director
304 +0.0%
14.01
4,259 USD 		304 +0.0% 14.01 4,259 USD
2024-05-17 2024-05-16
B Purchase

Golub Lawrence E

CHAIRMAN

Executive Director Large shareholder
300,032 +7.6%
15.00
4,500,473 USD 		300,032 +7.6% 15.00 4,500,473 USD
2024-05-17 2024-05-16
B Purchase

Trogele Ulrich

See Remarks

Officer
3,400 +1.6%
8.77
29,818 USD 		3,400 +1.6% 8.77 29,818 USD
2024-05-17 2024-05-16
B Purchase

Trogele Ulrich

See Remarks

Officer
3,400 +1.7%
8.75
29,750 USD 		3,400 +1.7% 8.75 29,750 USD
2024-05-17 2024-05-16
B Purchase

Trogele Ulrich

See Remarks

Officer
11,400 +5.9%
8.75
99,750 USD 		11,400 +5.9% 8.75 99,750 USD
2024-05-17 2024-05-16
B Purchase

Kelso Thomas E

Non-Executive Director
500 +25.3%
19.52
9,761 USD 		500 +25.3% 19.52 9,761 USD
2024-05-17 2024-05-16
B Purchase

Prisby Michael P

Treasurer

Officer
100 +0.6%
18.31
1,831 USD 		100 +0.6% 18.31 1,831 USD
2024-05-17 2024-05-16
B Purchase

Merwe Jaco van der

Chief Executive Officer

Officer
2,000 +2.8%
33.70
67,400 USD 		2,000 +2.8% 33.70 67,400 USD
2024-05-17 2024-05-16
B Purchase

Saba Capital Management, L.P.

Large shareholder
2,329 +0.1%
11.40
26,551 USD 		2,329 +0.1% 11.40 26,551 USD
2024-05-17 2024-05-16
B Purchase

Holly, Mark

Director of Issuer, Senior Officer of Issuer

Executive Director
5,000 +84.0%
13.03
65,150 CAD 		5,000 +84.0% 13.03 65,150 CAD
2024-05-17 2024-05-16
B Purchase

Thiessen, Tim

Senior Officer of Issuer

Officer
216,667 +9.3%
0.06
13,000 CAD 		216,667 +9.3% 0.06 13,000 CAD
2024-05-17 2024-05-16
B Purchase

Downs, Graham Nolan

Director of Issuer

Non-Executive Director
12,000 +3.2%
0.22
2,640 CAD 		12,000 +3.2% 0.22 2,640 CAD
2024-05-17 2024-05-16
B Purchase

Ninepoint Capital Appreciation Fund

Director or Senior Officer of Insider or Subsidiary of Issuer

Executive Director
300 +1.8%
12.50
3,750 CAD 		300 +1.8% 12.50 3,750 CAD
2024-05-17 2024-05-16
B Purchase

PELLERIN, CHARLES

Director of Issuer

Non-Executive Director
700,000 +81.4%
4.15
2,905,000 CAD 		700,000 +81.4% 4.15 2,905,000 CAD
2024-05-17 2024-05-16
B Purchase

Senst, Graham David

Director of Issuer

Non-Executive Director
2,000 +2.0%
15.62
31,240 CAD 		2,000 +2.0% 15.62 31,240 CAD
2024-05-17 2024-05-16
B Purchase

Maula Bux, Rashid Ahmed

Director of Issuer

Non-Executive Director
3,900 +0.3%
0.27
1,053 CAD 		3,900 +0.3% 0.27 1,053 CAD
2024-05-17 2024-05-16
B Purchase

HUANG, GUOYU

Senior Officer of Issuer

Officer
2,000 +0.0%
0.28
560 CAD 		2,000 +0.0% 0.28 560 CAD