Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LIVE | Common Stock | Purchase | +3.5K | +0.23% | 1.52M | Aug 19, 2021 | Direct | F1, F2 |
Id | Content |
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F1 | Purchase prices range from $29.88 to $30.9999 for a weighted average purchase price of $30.50. |
F2 | Includes (i) 1,299,510 shares of common stock issuable upon conversion of shares of Series B Preferred Stock owned by Isaac Capital Group, LLC ("ICG"), and (ii) 217,177 shares of common stock owned by Jon Isaac. Jon Isaac is the sole member and manager of ICG. The Series B Preferred Stock and the underlying shares of common stock are subject to a lock-up agreement with the issuer that expires on December 31, 2021. |