| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMXI | Common Stock | Disposed to Issuer | -$27.6M | -1.17M | -36.73% | $23.50 | 2.02M | Aug 9, 2022 | See footnote | F1, F2, F3 |
| transaction | IMXI | Common Stock | Sale | -$3.8M | -150K | -7.43% | $25.33 | 1.87M | Aug 10, 2022 | See footnote | F3, F4 |
| Id | Content |
|---|---|
| F1 | These shares of common stock were sold to the issuer pursuant to the terms of that certain Share Repurchase Agreement between the issuer and SPC Intermex, LP, a Delaware limited partnership, dated August 9, 2022. |
| F2 | This amount represents a discount of 6.41% from the last reported sales price as reported on the Nasdaq Stock Market of the issuer's common stock on August 9, 2022. |
| F3 | These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Justin B. Wender, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. |
| F4 | The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.89, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Footnote 4. |