| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OMTK | Common Stock | 149,820 | 14 Apr 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OMTK | Stock Option | Expiration of short derivative position | $0 | -50,000 | -12% | $0.000000 | 350,000 | 14 Apr 2023 | Common Stock | 50,000 | $0.2600 | Direct | |
| transaction | OMTK | Stock Option | Award | $0 | +50,000 | +17% | $0.000000 | 350,000 | 18 Apr 2023 | Common Stock | 50,000 | $0.0361 | Direct | |
| holding | OMTK | Stock Option | 350,000 | 14 Apr 2023 | Common Stock | 50,000 | $0.1640 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 14 Apr 2023 | Common Stock | 50,000 | $0.0700 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 14 Apr 2023 | Common Stock | 50,000 | $0.0900 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 14 Apr 2023 | Common Stock | 50,000 | $0.0600 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 14 Apr 2023 | Common Stock | 50,000 | $0.1050 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 14 Apr 2023 | Common Stock | 50,000 | $0.0531 | Direct |