Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SGHT | Common Stock | Sale | -$2.06M | -552K | -46.59% | $3.73 | 632K | Nov 21, 2024 | See footnote | F1 |
transaction | SGHT | Common Stock | Purchase | $2.06M | +552K | +13.72% | $3.73 | 4.57M | Nov 21, 2024 | See footnote | F2, F3 |
holding | SGHT | Common Stock | 1.03M | Nov 21, 2024 | Direct | F4 |
Id | Content |
---|---|
F1 | These shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"), are held of record by the 1997 Staffan Encrantz and Margareta Encrantz Revocable Trust (the "Trust"). The Reporting Person is a trustee of the Trust and may be deemed to beneficially own the shares held by the Trust. The Reporting Person disclaims beneficial ownership of the shares held by the Trust (and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose), except to the extent of his pecuniary interest therein, if any. |
F2 | Includes 551,802 shares of Common Stock previously held directly by the Trust, which were sold to Allegro Investment Fund, L.P. ("Allegro Investment Fund") as reported herein. |
F3 | These shares of Common Stock are held of record by Allegro Investment Fund. The Reporting Person is the President of Allegro Investment Inc., the investment manager of Allegro Investment Fund, and may be deemed to beneficially own the shares held by Allegro Investment Fund. The Reporting Person disclaims beneficial ownership of the shares held by Allegro Investment Fund (and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for purposes of Section 16 or for any other purpose), except to the extent of his pecuniary interest therein, if any. |
F4 | Includes (i) 1,012,150 shares of Common Stock and (ii) 17,366 restricted stock units, which are subject to vesting as previously reported. |