| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STRR | Common Stock | Exercise of in-the-money or at-the-money derivative security | $49,500 | +22,000 | +14% | $2.25 | 179,213 | 07 Jun 2021 | Direct | |
| holding | STRR | 10% Series A Cumulative Perpetual Preferred Stock | 660,036 | 07 Jun 2021 | Direct | ||||||
| holding | STRR | 10% Series A Cumulative Perpetual Preferred Stock | 650,000 | 07 Jun 2021 | By: Jeffrey E. Eberwein Revocable Trust | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STRR | Warrant | Exercise of in-the-money or at-the-money derivative security | $440 | -44,000 | -100% | $0.0100* | 0 | 07 Jun 2021 | Common Stock | 22,000 | $2.25 | Direct |
| Id | Content |
|---|---|
| F1 | Securities held in the Eberwein Trust. Mr. Eberwein, as the trustee of the Eberwein Trust, may be deemed to beneficially own the securities held in the Eberwein Trust. Mr. Eberwein expressly disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| F2 | Includes 300,000 shares of the 10% Series A Cumulative Perpetual Preferred Stock previously held directly by Mr. Eberwein, and which are now held indirectly by Mr. Eberwein, as the trustee of the Eberwein Trust, as a result of a change in the form of beneficial ownership of such shares. |