Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EAST | Common Stock | Sale | -$718K | -297K | -100% | $2.42 | 0 | Sep 5, 2024 | The B.A.D. Company, LLC | F1, F2, F3 |
transaction | EAST | Common Stock | Conversion of derivative security | $2.31M | +757K | $3.05 | 757K | Sep 5, 2024 | The B.A.D. Company, LLC | F2, F3 | |
transaction | EAST | Common Stock | Sale | -$354K | -157K | -20.78% | $2.25 | 600K | Sep 5, 2024 | The B.A.D. Company, LLC | F2, F3, F4 |
transaction | EAST | Common Stock | Sale | -$341K | -150K | -25% | $2.28 | 450K | Sep 5, 2024 | The B.A.D. Company, LLC | F2, F3, F5 |
transaction | EAST | Common Stock | Sale | -$300K | -150K | -33.33% | $2.00 | 300K | Sep 5, 2024 | The B.A.D. Company, LLC | F2, F3, F6 |
transaction | EAST | Common Stock | Sale | -$272K | -150K | -50% | $1.81 | 150K | Sep 5, 2024 | The B.A.D. Company, LLC | F2, F3, F7 |
transaction | EAST | Common Stock | Sale | -$217K | -150K | -100% | $1.45 | 0 | Sep 5, 2024 | The B.A.D. Company, LLC | F2, F3, F8 |
holding | EAST | Common Stock | 4.81K | Sep 5, 2024 | Bigger Capital Fund, LP | F2, F9 | |||||
holding | EAST | Common Stock | 4.81K | Sep 5, 2024 | District 2 Capital Fund LP | F2, F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EAST | Series C Preferred Stock | Conversion of derivative security | $0 | -82.4K | -41.21% | $0.00 | 118K | Sep 5, 2024 | Common Stock | 757K | $3.05 | The B.A.D. Company, LLC | F2, F3, F11 |
holding | EAST | Amended and Restated Secured Convertible Promissory Note | 65.5K | Sep 5, 2024 | Common Stock | 65.5K | $3.05 | Bigger Capital Fund, LP | F2, F9 | |||||
holding | EAST | Amended and Restated Secured Convertible Promissory Note | 65.5K | Sep 5, 2024 | Common Stock | 65.5K | $3.05 | District 2 Capital Fund LP | F2, F10 | |||||
holding | EAST | Amended and Restated Warrant | 22.5K | Sep 5, 2024 | Common Stock | 22.5K | $33.08 | Bigger Capital Fund, LP | F2, F9 | |||||
holding | EAST | Amended and Restated Warrant | 22.5K | Sep 5, 2024 | Common Stock | 22.5K | $33.08 | District 2 Capital Fund LP | F2, F10 |
Michael Bigger is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $2.505. |
F2 | The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
F3 | These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.12 to $2.34. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.35. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.84 to $2.19. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.41 to $1.93. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $1.48. |
F9 | These securities are directly held by Bigger Capital. Bigger Capital Fund GP, LLC ("Bigger GP"), as the general partner of Bigger Capital, may be deemed to beneficially own the securities directly held by Bigger Capital. Michael Bigger, as the managing member of Bigger GP, may be deemed to beneficially own the securities held directly by Bigger Capital. |
F10 | These securities are directly held by District 2 CF. District 2 Capital LP ("District 2"), as the investment manager of District 2 CF, may be deemed to beneficially own the securities directly held by District 2 CF. District 2 GP LLC ("District 2 GP"), as the general partner of District 2 CF, may be deemed to beneficially own the securities direclty held by District 2 CF. District 2 Holdings LLC ("District 2 Holdings"), as the managing member of District 2 GP, may be deemed to beneficially own the securities held by District 2 CF. Michael Bigger, as the managing member of District 2 Holdings, may be deemed to beneficially own the securities owned by District 2 CF. |
F11 | The Series C Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. |