| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | USRM | Common Stock | 1,675,000 | 24 Feb 2022 | Direct | ||||||
| holding | USRM | Common Stock | 38,005,331 | 24 Feb 2022 | Held by NorthStar Biotech Group, LLC of which Gregory Knutson is Managing Director |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USRM | Convertible promissory Note (right to buy) | Award | $1,250,000,000,000 | +12,500,000 | +345% | $100000.00* | 16,125,000 | 24 Feb 2022 | Common Stock | 12,500,000 | $0.008000 | Direct | F1 |
| transaction | USRM | Warrant | Award | +12,500,000 | +78% | 28,625,000 | 24 Feb 2022 | Common Stock | 12,500,000 | $0.008000 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Previously reported; By addendum the conversion price was adjusted and the maturity date extended. |
| F2 | Issued in consideration of the extension of the extension of the maturity date. |