| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NUTX | Common Stock | Conversion of derivative security | $30,375 | +19,597 | +8.4% | $1.55 | 253,645 | 02 Apr 2022 | Direct | |
| transaction | NUTX | Common Stock | Exercise of in-the-money or at-the-money derivative security | $15,188 | +9,799 | +3.9% | $1.55 | 263,444 | 02 Apr 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NUTX | Convertible Promissory Note | Conversion of derivative security | $3,037,535,000 | -30,375 | -100% | $100000.00* | 0 | 02 Apr 2022 | Common Stock | 19,597 | $1.55 | Direct | F1 |
| transaction | NUTX | Warrant | Exercise of in-the-money or at-the-money derivative security | $0 | -9,799 | -100% | $0.000000* | 0 | 02 Apr 2022 | Common Stock | 9,799 | $1.55 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Convertible Promissory Note originally issued on 11/19/2019 and amended by (i) Assignment and Consent Agreement and Amendment to Subscription Agreement, Convertible Debenture and Warrant dated 9/30/2020 and (ii) Second Amendment to Convertible Promissory Note dated 1/29/2021. |
| F2 | Warrant No. 2019A-14 issued on 12/31/2019 and amended by (i) Assignment and Consent Agreement and Amendment to Subscription Agreement, Convertible Debenture and Warrant dated 9/30/2020 and (ii) Second Amendment to Convertible Promissory Note dated 1/29/2021. |