| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LFMD | Common Stock | 0 | 08 Sep 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LFMD | Series B Convertible Preferred Stock | 08 Sep 2021 | Common Stock | 69,034 | $3.25 | By PA001Holdings, LLC | F1, F3 | ||||||
| holding | LFMD | Warrant | 08 Sep 2021 | Common Stock | 89,744 | $4.60 | By PA001Holdings, LLC | F2, F3 |
| Id | Content |
|---|---|
| F1 | The preferred stock is perpetual and therefore has no expiration date. |
| F2 | The warrant expires on November 3, 2025. |
| F3 | The Reporting Person holds a 6.37% interest in PA001 Holdings, LLC. |