Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMGI | Common Stock, par value $.001 | Purchase | +375K | 375K | Dec 21, 2021 | By Grey Fox Secured Funding LP | F1 | |||
transaction | SMGI | Common Stock, par value $.001 | Purchase | +375K | +45.45% | 1.2M | Aug 19, 2022 | By Grey Fox Investments LLC | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SMGI | Convertible Note | $300K | Dec 21, 2021 | Common Stock | 3M | $0.10 | By Grey Fox Investments LLC | F3 | |||||
holding | SMGI | Convertible Note | $250K | Dec 21, 2021 | Common Stock | 1M | $0.25 | By Grey Fox Investments LLC |
Id | Content |
---|---|
F1 | Issued as bonus shares in connection with the purchase of a promissory note from the Issuer. |
F2 | Issued as consideration for the extension of the maturity date of a promissory note from the Issuer. |
F3 | Convertible note is exercisable until 8/31/2022, or until such notes are paid in full. |