| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCPX | Common Stock | Award | +2.5M | +233.04% | 3.57M | May 16, 2024 | Direct | F1, F2 | ||
| holding | SCPX | Common Stock | 11K | May 16, 2024 | See footnote | F2, F3 | |||||
| holding | SCPX | Common Stock | 10.2K | May 16, 2024 | See footnote | F2, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SCPX | Warrant (right to buy) | Award | +2.5M | 2.5M | May 16, 2024 | Common Stock | 2.5M | $0.12 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On May 16, 2024 Scorpius Holdings, Inc. (the "Company") agreed to issue approximately $6 million of securities including shares of its common stock and warrants (the "Warrants") to purchase shares of common stock to certain investors, including Jeffrey Alan Wolf. The combined purchase price of each unit of common stock and accompanying Warrant was $0.10. |
| F2 | Does not include 26,468 shares held by Mr. Wolf's children's trust (the "Trust"). Mr. Wolf is not the trustee, nor does he claim beneficial ownership of the Trust. Mr. Wolf disclaims beneficial ownership of the shares of Common Stock held by the Trust, Orion (as defined below), and Seed-One (as defined below), except to the extent of any pecuniary interest (as defined in Rule 16a-1(a)(2) promulgated under the Securities Exchange Act of 1934, as amended) that he may have in such entities. |
| F3 | Held by Orion Holdings V, LLC ("Orion"). Mr. Wolf is managing member of Orion. |
| F4 | Held by Seed-One Holdings VI, LLC ("Seed-One"). Mr. Wolf is managing member of Seed-One. |