| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FREE | Common Stock | Purchase | $1.47M | +489K | +5.84% | $3.00 | 8.86M | Jun 16, 2023 | Direct | F1, F3 |
| holding | FREE | Common Stock | 50K | Jun 16, 2023 | By Marpet Capital, LLC | F2 |
| Id | Content |
|---|---|
| F1 | This price is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.965 to $3.00, inclusive. The reporting person undertakes to provide to 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 acquired at each separate price within the range set forth in this footnote. |
| F2 | Marpet Capital, LLC is a Delaware limited liability company that is 75% owned by the Martin E. Franklin Revocable Trust (the "Trust"). Martin E. Franklin ("Franklin") controls the disposition and voting of these shares as a manager of Marpet. Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. |
| F3 | Each of the Trust and Franklin disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein. |