| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VRME | Common Stock, par value $0.001 | Purchase | $3.99K | +3K | +1.39% | $1.33 | 219K | Aug 22, 2022 | By Marshall & Patricia Geller Living Trust | |
| transaction | VRME | Common Stock, par value $0.001 | Purchase | $7.85K | +6.6K | +3.02% | $1.19 | 225K | Aug 23, 2022 | By Marshall & Patricia Geller Living Trust | F2 |
| holding | VRME | Common Stock, par value $0.001 | 81K | Aug 22, 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | VRME | Warrant (Right to Buy) | 31.1K | Aug 22, 2022 | Common Stock, par value $0.001 | 31.1K | $3.22 | By Marshall & Patricia Geller Living Trust | ||||||
| holding | VRME | Restricted Stock Units | 30K | Aug 22, 2022 | Common Stock, par value $0.001 | 30K | $0.00 | Direct | F3, F4 | |||||
| holding | VRME | Restricted Stock Units | 39.3K | Aug 22, 2022 | Common Stock, par value $0.001 | 39.3K | $0.00 | Direct | F5 | |||||
| holding | VRME | Stock Option (Right to Buy) | 3K | Aug 22, 2022 | Common Stock, par value $0.001 | 3K | $5.30 | By Marshall & Patricia Geller Living Trust | F6 | |||||
| holding | VRME | Stock Option (Right to Buy) | 10K | Aug 22, 2022 | Common Stock, par value $0.001 | 10K | $3.51 | By Marshall & Patricia Geller Living Trust | F6 | |||||
| holding | VRME | Stock Option (Right to Buy) | 10K | Aug 22, 2022 | Common Stock, par value $0.001 | 10K | $3.51 | By Marshall & Patricia Geller Living Trust | F6 | |||||
| holding | VRME | Warrant (Right to Buy) | 7K | Aug 22, 2022 | Common Stock, par value $0.001 | 7K | $4.60 | Direct | ||||||
| holding | VRME | Warrant (Right to Buy) | 31.9K | Aug 22, 2022 | Common Stock, par value $0.001 | 31.9K | $4.60 | By Marshall & Patricia Geller Living Trust | ||||||
| holding | VRME | Warrant (Right to Buy) | 14.3K | Aug 22, 2022 | Common Stock, par value $0.001 | 14.3K | $7.50 | By Marshall & Patricia Geller Living Trust | F7 |
| Id | Content |
|---|---|
| F1 | Includes 29,002 vested restricted stock units that become payable, on a one-for-one basis, in shares of common stock of VerifyMe, Inc. upon separation of the Reporting Person's service as a director. |
| F2 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.17 to $1.20, inclusive. Mr. Geller undertakes to provide VerifyMe, Inc., any security holder of VerifyMe, Inc., 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 range set forth in this footnote. |
| F3 | These restricted stock units, which convert into common stock on a one-for-one basis, vest on 4/7/2024 in two equal tranches, except as otherwise provided in the award notice. Tranch 1 will vest on the second anniversary of the date of grant if the issuer's common stock during such period was at or above $5.00 for 20 consecutive trading days. In the event that the issuer's common stock during such period does not reach $5.00 for 20 consecutive trading days, Tranch 1 will vest on the third anniversary of the date of grant if the issuer's common stock during such period was at or above $5.00 for 20 consecutive trading days. |
| F4 | (Continued from footnote 3) Tranch 2 will vest on the second anniversary of the date of grant if the issuer's common stock during such period was at or above $7.00 for 20 consecutive trading days. In the event that the issuer's common stock during such period does not reach $7.00 for 20 consecutive trading days, Tranch 2 will vest on the third anniversary of the date of grant if the issuer's common stock during such period was at or above $7.00 for 20 consecutive trading days. |
| F5 | These restricted stock units, which convert into common stock on a one-for-one basis, vest on 1/1/2023, except as otherwise provided in the award notice, subject to continuous service as a member of the board of directors, and become payable upon separation of the Reporting Person's service as a director. |
| F6 | This option is fully exercisable as of the date of this report. |
| F7 | This warrant is fully exercisable as of the date of this report. |