Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VRME | Common Stock, par value $0.001 | Purchase | $10K | +7.39K | +2.71% | $1.36 | 280K | Mar 25, 2024 | Direct | F1, F2 |
transaction | VRME | Common Stock, par value $0.001 | Purchase | $5.07K | +3.7K | +8.37% | $1.37 | 47.9K | Mar 25, 2024 | By Jama Land, LLC | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | VRME | Stock Option (Right to Buy) | 3K | Mar 25, 2024 | Common Stock, par value $0.001 | 3K | $4.03 | Direct | F4 | |||||
holding | VRME | Stock Option (Right to Buy) | 10K | Mar 25, 2024 | Common Stock, par value $0.001 | 10K | $3.51 | Direct | F4 | |||||
holding | VRME | Stock Option (Right to Buy) | 10K | Mar 25, 2024 | Common Stock, par value $0.001 | 10K | $3.51 | Direct | F4 | |||||
holding | VRME | Warrant (Right to Buy) | 31.1K | Mar 25, 2024 | Common Stock, par value $0.001 | 31.1K | $3.22 | By Jama Land, LLC | F3 | |||||
holding | VRME | Warrant (Right to Buy) | 10.8K | Mar 25, 2024 | Common Stock, par value $0.001 | 10.8K | $4.60 | Direct | ||||||
holding | VRME | Warrant (Right to Buy) | 25.6K | Mar 25, 2024 | Common Stock, par value $0.001 | 25.6K | $4.60 | Direct |
Id | Content |
---|---|
F1 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.3532 to $1.36. Mr. Laffer 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. |
F2 | Includes (i) 86,806 shares of restricted stock that vest on 6/7/2024 and (ii) 89,310 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. |
F3 | Mr. Laffer is a Managing Member of Jama Land, LLC. |
F4 | This option is fully exercisable as of the date of this report. |