| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AMR | Common Stock, $0.01 par value per share | Exercise of in-the-money or at-the-money derivative security | $194K | +4.31K | +0.55% | $44.97* | 787K | Jun 7, 2023 | By Percy Rockdale LLC | F1, F2 |
| transaction | AMR | Common Stock, $0.01 par value per share | Exercise of in-the-money or at-the-money derivative security | $4.59K | +102 | +6.42% | $44.97* | 1.69K | Jun 7, 2023 | By MG Capital Management, Ltd. | F1, F3 |
| transaction | AMR | Common Stock, $0.01 par value per share | Exercise of in-the-money or at-the-money derivative security | $38.9K | +864 | +23.85% | $44.97* | 4.49K | Jun 6, 2023 | By Spouse | F1, F4 |
| holding | AMR | Common Stock, $0.01 par value per share | 1.78K | Jun 6, 2023 | Direct | F1 | |||||
| holding | AMR | Common Stock, $0.01 par value per share | 590K | Jun 6, 2023 | By Continental General Insurance Company | F1, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AMR | Series A Warrant | Exercise of in-the-money or at-the-money derivative security | $0 | -3.59K | -86.24% | $0.00 | 573 | Jun 7, 2023 | Common Stock, par value $0.01 per share | 4.31K | $44.97 | By Percy Rockdale LLC | F2, F6 |
| transaction | AMR | Series A Warrant | Exercise of in-the-money or at-the-money derivative security | $0 | -85 | -86.73% | $0.00 | 13 | Jun 7, 2023 | Common Stock, par value $0.01 per share | 102 | $44.97 | By MG Capital Management, Ltd. | F3, F6 |
| transaction | AMR | Series A Warrant | Exercise of in-the-money or at-the-money derivative security | $0 | -720 | -100% | $0.00* | 0 | Jun 6, 2023 | Common Stock, par value $0.01 per share | 864 | $44.97 | By Spouse | F4, F6 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed jointly by Percy Rockdale LLC ("Percy Rockdale"), MG Capital Management, Ltd. ("MG Capital Management"), Continental General Insurance Company ("CGIC"), Continental Insurance Group, Ltd. ("CIG"), Continental General Holdings LLC ("CGH") and Michael Gorzynski (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F2 | Represents securities directly held by Percy Rockdale. As the sole Manager of Percy Rockdale, Mr. Gorzynski may be deemed to beneficially own the securities reported herein as beneficially owned directly by Percy Rockdale. |
| F3 | Represents securities directly held by MG Capital Management. As the sole Director of MG Capital Management, Mr. Gorzynski may be deemed to beneficially own the securities reported herein as beneficially owned directly by MG Capital Management. |
| F4 | Represents securities directly held by Mr. Gorzynski's wife. Mr. Gorzynski disclaims beneficial ownership of the securities reported herein as beneficially owned directly by his wife except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that Mr. Gorzynski is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F5 | Represents securities directly held by CGIC. CIG serves as the parent operating company of CGIC. CGH serves as an investment holding company and the sole owner of CIG. Mr. Gorzynski serves as the Manager of CGH. By virtue of the foregoing relationships, each of CIG, CGH and Mr. Gorzynski may be deemed to beneficially own the securities reported herein as beneficially owned directly by CGIC. |
| F6 | The Series A Warrants are exercisable as of the date hereof and were exercisable commencing from the date of their original issuance on July 26, 2016. |
Mr. Gorzynski is a director of the Issuer. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than Mr. Gorzynski) may be deemed a director by deputization by virtue of Mr. Gorzynski's service on the Board of Directors of the Issuer.