| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VRME | Common Stock, par value $0.001 | Purchase | $2,120 | +2,000 | +0.94% | $1.06 | 214,572 | 15 Nov 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | VRME | Restricted Stock Units | 56,819 | 15 Nov 2023 | Common Stock, par value $0.001 | 56,819 | $0.000000 | Direct | F2, F3 | |||||
| holding | VRME | Restricted Stock Units | 30,000 | 15 Nov 2023 | Common Stock, par value $0.001 | 30,000 | $0.000000 | Direct | F2, F4 | |||||
| holding | VRME | Stock Option (Right to Buy) | 10,000 | 15 Nov 2023 | Common Stock, par value $0.001 | 10,000 | $3.50 | Direct | F5 | |||||
| holding | VRME | Warrant (Right to Buy) | 15,552 | 15 Nov 2023 | Common Stock, par value $0.001 | 15,552 | $3.22 | Direct | ||||||
| holding | VRME | Warrant (Right to Buy) | 6,403 | 15 Nov 2023 | Common Stock, par value $0.001 | 6,403 | $4.60 | Direct | ||||||
| holding | VRME | 8% Convertible Promissory Note due 2026 | $50,000 | 15 Nov 2023 | Common Stock, par value $0.001 | 43,478 | $1.15 | Direct |
| Id | Content |
|---|---|
| F1 | Includes (i) 86,806 shares of restricted stock that vest on 6/7/2024 and (ii) 68,310 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 | These restricted stock units convert into common stock on a one-for-one basis. |
| F3 | These restricted stock units vest in two equal tranches, except as otherwise provided in the award notice. Tranche 1 will vest on 3/15/2025 if the issuer's common stock during such period was at or above $2.75 for 20 consecutive trading days. In the event that the issuer's common stock during such period does not reach $2.75 for 20 consecutive trading days, Tranche 1 will vest on 3/15/2026 if the issuer's common stock during such period was at or above $2.75 for 20 consecutive trading days. Tranche 2 will vest on 3/15/2025 if the issuer's common stock during such period was at or above $3.75 for 20 consecutive trading days. In the event that the issuer's common stock during such period does not reach $3.75 for 20 consecutive trading days, Tranche 2 will vest on 3/15/2026 if the issuer's common stock during such period was at or above $3.75 for 20 consecutive trading days. |
| F4 | These restricted stock units vest in two equal tranches, except as otherwise provided in the award notice. Tranche 1 will vest on 4/7/2024 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, Tranche 1 will vest on 4/7/2025 if the issuer's common stock during such period was at or above $5.00 for 20 consecutive trading days. Tranche 2 will vest on 4/7/2024 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, Tranche 2 will vest on 4/7/2025 if the issuer's common stock during such period was at or above $7.00 for 20 consecutive trading days. |
| F5 | This option is fully exercisable as of the date of this report. |