| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +825,000 | +69% | 2,025,000 | 27 Jan 2023 | By Grey Fox Investments LLC | F1 | ||
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +500,000 | +25% | 2,525,000 | 27 Jan 2023 | By Grey Fox Investments LLC | F2 | ||
| holding | SMGI | Common Stock, par value $.001 | 375,000 | 27 Jan 2023 | By Grey Fox Secured Funding LP |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SMGI | Convertible Note | $300,000 | 27 Jan 2023 | Common Stock | 3,000,000 | $0.1000 | By Grey Fox Investments LLC | F3 | |||||
| holding | SMGI | Convertible Note | $250,000 | 27 Jan 2023 | Common Stock | 1,000,000 | $0.2500 | By Grey Fox Investments LLC |
| Id | Content |
|---|---|
| F1 | Issued as consideration for the extension of the maturity date of promissory notes from the Issuer. |
| F2 | Issued as bonus shares in connection with the purchase of a promissory note from the Issuer. |
| F3 | Convertible note is exercisable until 6/30/2023, or until such notes are paid in full. |