Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMGI | Common Stock, par value $.001 | Purchase | +825K | +68.75% | 2.03M | Jan 27, 2023 | By Grey Fox Investments LLC | F1 | ||
transaction | SMGI | Common Stock, par value $.001 | Purchase | +500K | +24.69% | 2.53M | Jan 27, 2023 | By Grey Fox Investments LLC | F2 | ||
holding | SMGI | Common Stock, par value $.001 | 375K | Jan 27, 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 | $300K | Jan 27, 2023 | Common Stock | 3M | $0.10 | By Grey Fox Investments LLC | F3 | |||||
holding | SMGI | Convertible Note | $250K | Jan 27, 2023 | Common Stock | 1M | $0.25 | 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. |