| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | REKR | Common Stock | Exercise of out-of-the-money derivative security | $980K | +700K | +60.08% | $1.40 | 1.87M | Jun 20, 2024 | By Avon Road Partners, L.P. | F1 |
| holding | REKR | Common Stock | 1.39M | Jun 18, 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | REKR | Warrants (right to buy) | Gift | $0 | -1M | -100% | $0.00* | 0 | Jun 18, 2024 | Common Stock | 1M | $2.00 | Direct | F2 |
| transaction | REKR | Warrants (right to buy) | Gift | $0 | +1M | $0.00 | 1M | Jun 18, 2024 | Common Stock | 1M | $2.00 | By Avon Road Partners, L.P. | F1, F2 | |
| transaction | REKR | Warrants (right to buy) | Exercise of out-of-the-money derivative security | $0 | -700K | -100% | $0.00* | 0 | Jun 20, 2024 | Common Stock | 700K | $1.40 | By Avon Road Partners, L.P. | F1, F3 |
| Id | Content |
|---|---|
| F1 | The reporting person is the general partner of Avon Road Partners, L.P. |
| F2 | The reporting person transferred these warrants to Avon Road Partners, L.P., a limited partnership of which the reporting person is the general partner. |
| F3 | On June 20, 2024, the Issuer and the Avon Road Partners, L.P. entered into a Warrant Exercise Agreement (the "Agreement") pursuant to which the exercise price of the warrants originally issued to the reporting person on January 18, 2023 (the "Warrants"), and subsequently transferred by the reporting person to Avon Road Partners, L.P. on June 18, 2024, was reduced from $2.00 to $1.40, with a concomitant reduction in the number of shares into which the Warrants are exercisable, from 1,000,000 to 700,000. |