| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABOS | Common Stock | Conversion of derivative security | +130,180 | +1822% | 137,324 | 06 Jul 2021 | Direct | F1 | ||
| transaction | ABOS | Common Stock | Purchase | $560,000 | +35,000 | +25% | $16.00 | 172,324 | 06 Jul 2021 | Direct | |
| transaction | ABOS | Common Stock | Conversion of derivative security | +131,595 | 131,595 | 06 Jul 2021 | See footnote | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABOS | Series A-1 Preferred | Conversion of derivative security | $0 | -130,180 | -100% | $0.000000* | 0 | 06 Jul 2021 | Common Stock | 130,180 | Direct | F1 | |
| transaction | ABOS | Series B Preferred | Conversion of derivative security | $0 | -131,595 | -100% | $0.000000* | 0 | 06 Jul 2021 | Common Stock | 131,595 | See footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | On July 6, 2021, each share of Series A-1 Convertible Preferred Stock and each share of Series B Convertible Preferred Stock converted into Common Stock on a one-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date. |
| F2 | The securities are held by Gineane Holly Stalfort, as Trustee of the John A. Stalfort III 2018 Irrevocable Trust under agreement dated as of October 25, 2018. |