Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BOF | 12% Convertible Note | Other | $0 | 0 | 0% | $0.00 | 4.48M | Dec 9, 2024 | Common Stock | 4.48M | $0.76 | Direct | F2 |
holding | BOF | Warrant to Purchase Common Stock | 500K | Dec 9, 2024 | Common Stock | 500K | $1.50 | Direct | F1 | |||||
holding | BOF | Warrant to Purchase Common Stock | 1M | Dec 9, 2024 | Common Stock | 1M | $1.00 | Direct | F1 |
Id | Content |
---|---|
F1 | As of October 14, 2024, the shareholders of the Issuer approved the exercise in full of the warrants reported in the Reporting Persons' Form 3. The Reporting Persons are no longer subject to a cap limiting the number of shares common stock that they may hold. |
F2 | As of October 14, 2024, the shareholders of the Issuer approved the conversion in full of the convertible note reported in the Reporting Persons' Form 3. The Reporting Persons are no longer subject to a cap limiting the number of shares common stock that they may hold. On December 9, 2024, the Reporting Persons loaned an additional $1,400,000 to the Issuer. |