| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GPX | Common Stock | Disposed to Issuer | -$1.08M | -51.9K | -24.22% | $20.85 | 162K | Oct 14, 2021 | Direct | F1, F2 |
| transaction | GPX | Common Stock | Disposed to Issuer | -$3.39M | -162K | -100% | $20.85 | 0 | Oct 14, 2021 | Direct | F1, F3 |
| transaction | GPX | Common Stock | Disposed to Issuer | -$169K | -8.1K | -100% | $20.85 | 0 | Oct 14, 2021 | GP 401k Plan | F1 |
| Id | Content |
|---|---|
| F1 | On July 15, 2021, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Learning Technologies Group plc, a public limited company incorporated in England and Wales ("LTG"), Learning Technologies Acquisition Corporation, a Delaware corporation and direct wholly owned subsidiary of LTG ("US Holdco"), and Gravity Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of US Holdco ("Merger Sub"), pursuant to which each share of common stock of the Issuer was converted into the right to receive a cash payment equal to the per share merger consideration of $20.85. |
| F2 | Represents 10,034 Restricted Stock Units and 41,857 Performance Stock Units that, upon closing of the Merger, were converted into the right to receive a restricted share unit award to be granted by LTG that will vest on December 1, 2022, subject to Mr. Stedham's continued employment through such date. |
| F3 | Represents 7,526 shares of common stock of the Issuer disposed of pursuant to the Merger Agreement, 69,829 Restricted Stock Units disposed of pursuant to the Merger Agreement and 85,000 Performance Stock Units disposed of pursuant to the Merger Agreement. |