| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSAI | Common Stock | Conversion of derivative security | +41,016 | +7.7% | 576,828 | 31 Mar 2024 | Direct | F1, F2 | ||
| transaction | MSAI | Common Stock | Award | +60,060 | +10% | 636,888 | 31 Mar 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSAI | Convertible Promissory Note | Disposed to Issuer | $200,000 | $0 | 31 Mar 2024 | Common Stock | 20,000 | $10.00 | Direct | F3 | |||
| transaction | MSAI | Convertible Promissory Note | Award | $200,000 | $200,000 | 31 Mar 2024 | Common Stock | 41,016 | $5.00 | Direct | F3 | |||
| transaction | MSAI | Convertible Promissory Note | Conversion of derivative security | $200,000 | $0 | 31 Mar 2024 | Common Stock | 41,016 | $5.00 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On March 31, 2024, the Reporting Person acquired 101,076 shares of Common Stock from the Issuer pursuant to the conversion of two promissory notes with an aggregate principal balance of $400,000. The conversion was structured to comply with the provisions of Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. A promissory note with a principal amount of $200,000 converted into shares of common stock at a price of $5.00 per share for the outstanding principal amount, and $10.00 per share for the accrued but unpaid interest. The remaining promissory note with a principal amount of $200,000 converted at a price of $3.33 per share, and such note was non-interest bearing. |
| F2 | Includes 63,466 shares received as a liquidating distribution from SportsMap, LLC ("Sponsor"). In prior reports, the reporting person reported beneficial ownership of 100,000 shares of Issuer's common stock held by Sponsor, and 19,609 shares held by Gow Media, LLC. Gow Media, LLC subsequently waived its right to its shares previously reported, which were then included in Sponsor's liquidating distribution to its members. |
| F3 | Represents an amendment to the exercise price of the convertible promissory note. |