| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FBIO | COMMON STOCK, PAR VALUE $0.001 | Award | $2,996 | +1,297 | +0.01% | $2.31 | 10,408,336 | 01 Jun 2021 | Direct | F1 |
| transaction | FBIO | COMMON STOCK, PAR VALUE $0.001 | Other | $0 | +8,133 | +0.08% | $0.000000 | 10,416,469 | 30 Sep 2021 | Direct | F2 |
| transaction | FBIO | COMMON STOCK, PAR VALUE $0.001 | Other | $0 | +4,619 | +0.04% | $0.000000 | 10,421,088 | 16 Nov 2021 | Direct | F3 |
| transaction | FBIO | COMMON STOCK, PAR VALUE $0.001 | Award | $3,025 | +1,250 | +0.01% | $2.42 | 10,422,338 | 01 Dec 2021 | Direct | F1 |
| transaction | FBIO | COMMON STOCK, PAR VALUE $0.001 | Award | $0 | +1,102,986 | +11% | $0.000000 | 11,525,324 | 01 Jan 2022 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Shares acquired as purchases made under the Issuer's Employee Stock Purchase Plan ("ESPP") during the ESPP offering period. |
| F2 | The shares were issued as a dividend pursuant to the Dividend Payment and Exchange Agreement executed by Fortress Biotech, Inc. on March 31, 2021 in favor of the holders of Journey Medical Corporation's 8% Cumulative Convertible Class A Preferred Stock. |
| F3 | The shares were issued upon the consummation of Journey Medical Corporation ("Journey's") initial public offering as a partial dividend pursuant to the Dividend Payment and Exchange Agreement executed by Fortress Biotech, Inc. on March 31, 2021 in favor of the holders of Journey's 8% Cumulative Convertible Class A Preferred Stock. |
| F4 | The reporting person was granted 1,102,986 restricted shares pursuant to the issuer's Long-Term Incentive Plan on January 1, 2022. |