Sec Form 13G Filing - PFS Cap Mgt Co filing for - 2025-08-12

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox not checked   Rule 13d-1(b)
Checkbox checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)






SCHEDULE 13G



Comment for Type of Reporting Person:  Includes 120,000 shares of Common Stock (as defined in Item 2(a)) issuable upon the exercise of the warrants reported herein (the "Reported Warrants"). As more fully described in Item 4, the Reported Warrants are subject to the 9.99% Blocker (as defined in Item 4) and the percentages set forth above give effect to the 9.99% Blocker. However, each position reported above is the number of shares of Common Stock that would be issuable upon the full exercise of the Reported Warrants at such time and do not give effect to the 9.99% Blocker. Therefore, the actual number of shares of Common Stock beneficially owned by such Reporting Person at such time, after giving effect to the 9.99% Blocker, is less than the positions reported above.


SCHEDULE 13G



Comment for Type of Reporting Person:  Includes 120,000 shares of Common Stock issuable upon the exercise of the Reported Warrants. As more fully described in Item 4, the Reported Warrants are subject to the 9.99% Blocker and the percentages set forth above give effect to the 9.99% Blocker. However, each position reported above is the number of shares of Common Stock that would be issuable upon the full exercise of the Reported Warrants at such time and do not give effect to the 9.99% Blocker. Therefore, the actual number of shares of Common Stock beneficially owned by such Reporting Person at such time, after giving effect to the 9.99% Blocker, is less than the positions reported above.


SCHEDULE 13G


 
PFS Cap Mgt Co
 
Signature:/s/ John David Kessler
Name/Title:John David Kessler, Director
Date:08/12/2025
 
PFS Trust
 
Signature:/s/ John David Kessler
Name/Title:John David Kessler, Authorized Signatory
Date:08/12/2025
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