| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $683K | +455K | +5.65% | $1.50* | 8.51M | Jul 17, 2023 | By Crescent River LLC | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $6.6K | +3.3K | +0.04% | $2.00* | 8.51M | Jul 19, 2023 | By Crescent River LLC | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $502K | +143K | +1.68% | $3.50* | 8.66M | Jul 19, 2023 | By Crescent River LLC | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $307K | +205K | +2.36% | $1.50* | 8.86M | Jul 19, 2023 | By Crescent River LLC | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$111K | -1.85M | -20.9% | $0.06* | 7.01M | Jul 20, 2023 | By Crescent River LLC | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $358K | +102K | +11.4% | $3.50* | 1M | Jul 19, 2023 | By Elstead 2020 GRAT | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$25.1K | -418K | -41.75% | $0.06* | 583K | Jul 20, 2023 | By Elstead 2020 GRAT | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$7.35K | -123K | -24.28% | $0.06* | 382K | Jul 20, 2023 | By Havana 2020 GRAT | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $61.5K | +41K | +0.61% | $1.50* | 6.79M | Jul 17, 2023 | By Shiraz Capital LLC | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $74.7K | +49.8K | +0.73% | $1.50* | 6.84M | Jul 18, 2023 | By Shiraz Capital LLC | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$233K | -3.89M | -56.86% | $0.06* | 2.95M | Jul 20, 2023 | By Shiraz Capital LLC | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$19.4K | -323K | -53.75% | $0.06* | 278K | Jul 20, 2023 | By Infinity Trusts Investment LLC | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$6K | -100K | -100% | $0.06* | 0 | Jul 20, 2023 | By Corcaigh LLC | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$6K | -100K | -100% | $0.06* | 0 | Jul 20, 2023 | By Shahzadeh 2008 Irrev Trust | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$120 | -2K | -100% | $0.06* | 0 | Jul 20, 2023 | By Trust for the benefit of non-household family member | |
| transaction | VRAYQ | COMMON STOCK | Sale | -$84K | -1.4M | -100% | $0.06* | 0 | Jul 20, 2023 | By Farhad F Ebrahimi Roth IRA |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -55.5K | -4.54% | $0.00 | 1.17M | Jul 17, 2023 | Common Stock | 55.5K | $1.50 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -400K | -34.23% | $0.00 | 768K | Jul 17, 2023 | Common Stock | 400K | $1.50 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -3.3K | -0.43% | $0.00 | 765K | Jul 19, 2023 | Common Stock | 3.3K | $2.00 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -54.7K | -7.15% | $0.00 | 710K | Jul 19, 2023 | Common Stock | 54.7K | $3.50 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -88.7K | -12.49% | $0.00 | 622K | Jul 19, 2023 | Common Stock | 88.7K | $3.50 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -68.6K | -11.04% | $0.00 | 553K | Jul 19, 2023 | Common Stock | 68.6K | $1.50 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -136K | -24.59% | $0.00 | 417K | Jul 19, 2023 | Common Stock | 136K | $1.50 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -102K | -100% | $0.00* | 0 | Jul 19, 2023 | Common Stock | 102K | $3.50 | By Elstead 2020 GRAT | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -41K | -28.55% | $0.00 | 103K | Jul 17, 2023 | Common Stock | 41K | $1.50 | By Shiraz Capital LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -49.8K | -48.54% | $0.00 | 52.8K | Jul 18, 2023 | Common Stock | 49.8K | $1.50 | By Shiraz Capital LLC |
Farhad Fred Ebrahimi is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
The Power of Attorney granting Brad Nelson authority to act as attorney-in-fact for Farhad Fred Ebrahimi was filed as exhibit A to a Form 13D filed with the Commission on April 27, 2023.