| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DM | Common Stock | Exercise of in-the-money or at-the-money derivative security | $804,000 | +536,000 | +13% | $1.50 | 4,545,111 | 17 Jan 2024 | By Corcaigh LLC | |
| transaction | DM | Common Stock | Exercise of in-the-money or at-the-money derivative security | $359,600 | +179,800 | +0.92% | $2.00 | 19,784,854 | 17 Jan 2024 | By Crescent River LLC | |
| transaction | DM | Common Stock | Exercise of in-the-money or at-the-money derivative security | $42,600 | +28,400 | +7.3% | $1.50 | 416,700 | 17 Jan 2024 | By Havana 2020 GRAT | |
| holding | DM | Common Stock | 5,611,200 | 17 Jan 2024 | By Infinity Trusts Investment LLC | ||||||
| holding | DM | Common Stock | 583,421 | 17 Jan 2024 | By Elstead 2020 GRAT | ||||||
| holding | DM | Common Stock | 10,946,385 | 17 Jan 2024 | By Shiraz Capital LLC | ||||||
| holding | DM | Common Stock | 1,210,300 | 17 Jan 2024 | 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 | DM | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -28,400 | -10% | $0.000000 | 248,900 | 17 Jan 2024 | Common Stock | 28,400 | $1.50 | By Havana 2020 GRAT | |
| transaction | DM | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -119,800 | -19% | $0.000000 | 496,100 | 17 Jan 2024 | Common Stock | 119,800 | $2.00 | By Crescent River LLC | |
| transaction | DM | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -60,000 | -12% | $0.000000 | 436,100 | 17 Jan 2024 | Common Stock | 60,000 | $2.00 | By Crescent River LLC | |
| transaction | DM | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -366,200 | -55% | $0.000000 | 300,000 | 17 Jan 2024 | Common Stock | 366,200 | $1.50 | By Corcaigh LLC | |
| transaction | DM | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -100 | -0.03% | $0.000000 | 299,900 | 17 Jan 2024 | Common Stock | 100 | $1.50 | By Corcaigh LLC | |
| transaction | DM | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -169,700 | -57% | $0.000000 | 130,200 | 17 Jan 2024 | Common Stock | 169,700 | $1.50 | By Corcaigh LLC |
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 May 30, 2023.