| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MLCT | Common Stock, par value $0.001 per share | Purchase | $0 | +666,667 | +5.2% | $0.000000 | 13,463,813 | 30 Oct 2023 | By Tower IV LLC | F1 |
| holding | MLCT | Common Stock, par value $0.001 per share | 1,281,042 | 30 Oct 2023 | By 4260 Winchell Road LLC | ||||||
| holding | MLCT | Common Stock, par value $0.001 per share | 4,711,651 | 30 Oct 2023 | By Paragon Small Cap Fund I, LP | ||||||
| holding | MLCT | Common Stock, par value $0.001 per share | 1,263,891 | 30 Oct 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MLCT | Warrant | Disposed to Issuer | $0 | -6,666,667 | -100% | $0.000000* | 0 | 30 Oct 2023 | Common Stock | 6,666,667 | $0.6000 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Warrants to purchase 6,666,667 shares of Issuer's common stock were exchanged for 666,667 shares of Issuer's common stock in a private transaction entered into between the Reporting Person and Issuer. |