Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPRO | Common stock, nominal value Euro0.06 | Sale | -$149K | -77.9K | -9.52% | $1.91* | 740K | May 22, 2020 | Direct | F1, F2, F3, F4 |
holding | XPRO | Common stock, nominal value Euro0.06 | 7.06K | May 22, 2020 | Held by Spouse | ||||||
holding | XPRO | Common stock, nominal value Euro0.06 | 97K | May 22, 2020 | Held by Child | ||||||
holding | XPRO | Common stock, nominal value Euro0.06 | 97K | May 22, 2020 | Held by Child | ||||||
holding | XPRO | Common stock, nominal value Euro0.06 | 516K | May 22, 2020 | See footnote | F5 | |||||
holding | XPRO | Common stock, nominal value Euro0.06 | 183K | May 22, 2020 | See footnote | F6 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.90 to $1.925, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. |
F2 | As a result of the 1 for 6 reverse stock split of the Issuer, which became effective on October 1, 2021, the number of shares of Common Stock directly owned by the reporting person is only reduced by 12,988 shares of Common Stock as a result of the sale described in footnote (1). |
F3 | The number of shares of Common Stock directly owned by the reporting person includes 3,734 shares of Common Stock previously reported as directly owned by the Donald Keith Mosing Family Partnership Ltd ("DKMFPL"). On August 14, 2019, DKMFPL made a distribution of these shares to the reporting person. |
F4 | Includes 8,522 outstanding restricted stock units ("RSUs") that will vest on May 1, 2022. Each RSU represents a contingent right to receive, upon vesting, one share of Common Stock. |
F5 | The 516,474 shares reported are owned directly by the Donald Keith Mosing Family Partnership Ltd ("DKMFPL"), and reflect the distribution of 3,734 shares of Common Stock on August 19, 2019 described in footnote (3). DKMFPL is controlled by the reporting person, in his capacity as its general partner and trustee of its other general partner, Donald Keith Mosing Revocable Trust. |
F6 | The 183,410 shares reported are owned directly by the 2015 Mosing Family Delaware Trust f/b/o Keith Mosing, of which the reporting person is the investment advisor. The reporting person disclaims beneficial ownership of the Common Stock owned by the trust, except to the extent of his pecuniary interest therein. |