| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPE | Common Stock | Purchase | $517 | +44 | +0.14% | $11.75 | 30,503 | 28 Dec 2023 | Direct | F1 |
| transaction | SPE | Common Stock | Purchase | $15,538 | +1,319 | +4.3% | $11.78 | 31,822 | 28 Dec 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPE | 2.75% Convertible Preferred Stock, Series C | Sale | $59,936 | -2,623 | -28% | $22.85 | 6,746 | 28 Dec 2023 | Common Stock | 3,576 | $0.000000 | Direct | F2, F3 |
| transaction | SPE | 2.75% Convertible Preferred Stock, Series C | Sale | $68,883 | -3,008 | -45% | $22.90 | 3,738 | 29 Dec 2023 | Common Stock | 4,101 | $0.000000 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The Form 4 previously filed by the reporting person on 2/7/2023 inadvertently overstated both the acquisition amount (in column 4 of Table I) and total amount (in column 5 of Table I) by 1,000 shares, which error was carried forward in subsequent Form 4s filed by the reporting person. Shares reported here reflect accurate holdings. |
| F2 | The shares of Preferred Stock are convertible into common stock immediately upon issuance at a conversion ratio which is subject to adjustment. The current conversion ratio is equal to 1.3634 shares of common stock for each share of Preferred Stock held. |
| F3 | The shares of Preferred Stock will be redeemed by the Issuer if not converted prior to January 21, 2027. |