| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +3,093,788 | +30% | 13,313,090 | 27 Jan 2023 | Direct | F1 | ||
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +700,000 | +5.3% | 14,013,090 | 27 Jan 2023 | Direct | F2 | ||
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +549,000 | +42% | 1,848,000 | 27 Jan 2023 | By Apex Heritage Investments LLC | F1 | ||
| holding | SMGI | Common Stock, par value $.001 | 375,000 | 27 Jan 2023 | By Madden Heritage Foundation |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SMGI | Convertible Note | $4,314,439 | 27 Jan 2023 | Common Stock | 43,144,390 | $0.1000 | Direct | F3 | |||||
| holding | SMGI | Convertible Note | $366,000 | 27 Jan 2023 | Common Stock | 3,660,000 | $0.1000 | Apex Heritage Investments LLC |
| Id | Content |
|---|---|
| F1 | Issued as consideration for the extension of the maturity date of certain loans to the Issuer. |
| F2 | Issued as additional consideration in connection with the loans made to the Issuer. |
| F3 | Consists of various convertible notes exercisable between 12/18/2020 and 12/31/2023. |