Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSAI | Convertible Promissory Note | Award | $1M | $1M | Dec 19, 2023 | Common Stock | 100K | $10.00 | By Trust | F1, F2 | |||
transaction | MSAI | Warrant | Award | +50K | 50K | Dec 19, 2023 | Common Stock | 50K | $11.50 | By Trust | F1, F2 |
Id | Content |
---|---|
F1 | The Trust (defined below) acquired the convertible promissory note and warrant from the Issuer for aggregate consideration of $1,000,000. |
F2 | Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. |