| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VATE | Common Stock | Purchase | $99,500 | +25,000 | $3.98 | 25,000 | 19 Nov 2024 | Paul K Voigt Rev Trust | F1, F2 | |
| holding | VATE | Common Stock | 449,834 | 19 Nov 2024 | Direct | F3 | |||||
| holding | VATE | Common Stock | 7,537 | 19 Nov 2024 | Jessie Holdings LLC | F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.92 to $4.00. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F2 | Reporting Person is the Trustee of "Paul K Voigt Rev Trust, Paul K Voigt TTEE U/A DTD 11/20/2008 By Paul K Voigt" and has sole voting and investment control. |
| F3 | Includes 142,857 of unvested restricted stock units ("RSU") which will vest on August 19, 2025. |
| F4 | Reporting Person is the Manager of Jessie Holdings LLC and has sole voting and investment control. |