| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BNET | Common Stock | Gift | $0 | -32K | -9.36% | $0.00 | 310K | Oct 15, 2021 | Direct | F3 |
| transaction | BNET | Common Stock | Award | $0 | +25.2K | +8.13% | $0.00 | 335K | Dec 8, 2021 | Direct | F4 |
| transaction | BNET | Common Stock | Disposed to Issuer | $0 | -50.8K | -15.17% | $0.00 | 284K | Dec 10, 2021 | Direct | F5 |
| transaction | BNET | Common Stock | Gift | $0 | -40K | -26.07% | $0.00 | 113K | Oct 15, 2021 | Lotaylingkyur LLC | F6 |
| transaction | BNET | Common Stock | Disposed to Issuer | $0 | -13.4K | -11.84% | $0.00 | 100K | Dec 10, 2021 | Lotaylingkyur LLC | F7 |
| holding | BNET | Common Stock | 53.8K | Sep 30, 2021 | Wife IRA | ||||||
| holding | BNET | Common Stock | 62.5K | Sep 30, 2021 | MAS IRA | ||||||
| holding | BNET | Common Stock | 12.7K | Sep 30, 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 | -$162K | $1.27M | Sep 30, 2021 | Common Stock | $216K | $0.50 | Direct | F1 | |||
| transaction | BNET | 2020 Convertible Obligation | Award | $36K | $1.3M | Dec 7, 2021 | Common Stock | $36K | $0.50 | Direct | F1 | |||
| transaction | BNET | Class MASSEXTAUG Warrants | Gift | $0 | -300K | -100% | $0.00* | 0 | Nov 25, 2021 | Common Stock | 300K | $0.60 | Direct | F2 |
| transaction | BNET | Class Warrants | Award | $0 | +25.2K | +2.02% | $0.00 | 1.27M | Dec 8, 2021 | Common Stock | 25.2K | $0.75 | Direct | F4 |
| holding | BNET | Options (right to buy) | 2.23M | Sep 30, 2021 | Common Stock | 2.23M | 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. |