| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BNET | Common Stock | Gift | $0 | -32,000 | -9.4% | $0.000000 | 309,722 | 15 Oct 2021 | Direct | F3 |
| transaction | BNET | Common Stock | Award | $0 | +25,171 | +8.1% | $0.000000 | 334,893 | 08 Dec 2021 | Direct | F4 |
| transaction | BNET | Common Stock | Disposed to Issuer | $0 | -50,816 | -15% | $0.000000 | 284,077 | 10 Dec 2021 | Direct | F5 |
| transaction | BNET | Common Stock | Gift | $0 | -40,000 | -26% | $0.000000 | 113,432 | 15 Oct 2021 | Lotaylingkyur LLC | F6 |
| transaction | BNET | Common Stock | Disposed to Issuer | $0 | -13,431 | -12% | $0.000000 | 100,001 | 10 Dec 2021 | Lotaylingkyur LLC | F7 |
| holding | BNET | Common Stock | 53,756 | 30 Sep 2021 | Wife IRA | ||||||
| holding | BNET | Common Stock | 62,535 | 30 Sep 2021 | MAS IRA | ||||||
| holding | BNET | Common Stock | 12,681 | 30 Sep 2021 | Lotaylingkyur Foundation |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BNET | 2020 Cnvertible Obligatioin | Disposed to Issuer | $162,000 | $1,266,049 | 30 Sep 2021 | Common Stock | $216,000 | $0.5000 | Direct | F1 | |||
| transaction | BNET | 2020 Convertible Obligation | Award | $36,000 | $1,302,049 | 07 Dec 2021 | Common Stock | $36,000 | $0.5000 | Direct | F1 | |||
| transaction | BNET | Class MASSEXTAUG Warrants | Gift | $0 | -300,000 | -100% | $0.000000* | 0 | 25 Nov 2021 | Common Stock | 300,000 | $0.6000 | Direct | F2 |
| transaction | BNET | Class Warrants | Award | $0 | +25,171 | +2% | $0.000000 | 1,271,944 | 08 Dec 2021 | Common Stock | 25,171 | $0.7500 | Direct | F4 |
| holding | BNET | Options (right to buy) | 2,225,000 | 30 Sep 2021 | Common Stock | 2,225,000 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | On the advice of the Company's auditing firm, the amount of salary added to the 2020 Convertible Obligation was reduced by $162,000. The amount as originally added and reported on Form 4 filed on July 30, 2021 was $216,000 based on pre-payment of Mr. Smith's compensation though the June 30, 2022 end of fiscal year. On 12/7/2021 $36,000 of Mr. Smith's salary was added to his 2020 Convertible Note. The balance of the 2020 Obligation of $1,302,048.60 is convertible into 2,604,098 shares of common stock and 2,604,098 warrants to purchase one share of common stock. |
| F2 | On November 25, 2021 Mr. Smith gifted/donated 300,000 warrants to grandchildren and non-profit entities. Each of these gifted warrants carries an exercise bonus of 75 %. |
| F3 | Between Oct 15 through Dec 12, 2021 32,000 shares of common stock were gifted to various individuals by Mark and Kelly Smith. |
| F4 | On December 8, 2021 Mr. Smith converted $12,585.23 unreimbursed expenses into 25,171 units (at most recent PPM price) of $0.50 per unit consisting of one share of Bion common stock and one warrant. Each of these warrants carry an exercise bonus of 75%. The warrants are exercisable at $0.75/warrant until 12/31/2024. The total number of warrants owned by Mr. Smith after this transaction is a combination of various classes, exercise prices and exercise bonuses. |
| F5 | The net reduction in the amount of 50,816 shares of common stock is due to booking errors made by Millennium Trust from dates commencing no later than January 2020. |
| F6 | Between Oct 15 through Dec 12, 2021, 40,000 shares of common stock were gifted by Lotaylingkyur LLC which is controlled by Mr. Smith and his wife. |
| F7 | The net reduction in the amount of 13,431 shares of common stock is due to booking errors made by Millennium Trust from dates commencing no later than January 2020 |
| F8 | The total number of granted options to Mr. Smith as of this date represents various exercise prices of $0.60 to $1.20 and exercise bonus terms. |