| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IDW | Class B Common Stock, par value $.01 Share | 2,342,712 | 29 Mar 2022 | By HSJ 2020 IDT Annuity Trust | ||||||
| holding | IDW | Class B Common Stock, par value $.01 Share | 250 | 29 Mar 2022 | By Daughter (Miriam) | ||||||
| holding | IDW | Class B Common Stock, par value $.01 Share | 32,000 | 29 Mar 2022 | By The Jonas Foundation |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IDW | Warrants (right to buy) | Award | +89,243 | 89,243 | 29 Mar 2022 | Class B Common Stock | 89,243 | $1.94 | Direct | F1, F2 | |||
| transaction | IDW | Warrants (right to buy) | Disposed to Issuer | -89,243 | -100% | 0 | 29 Mar 2022 | Class B Common Stock | 89,243 | $42.02 | Direct | F1, F2 | ||
| transaction | IDW | Warrants (right to buy) | Award | +98,336 | 98,336 | 29 Mar 2022 | Class B Common Stock | 98,336 | $1.94 | Direct | F1, F2 | |||
| transaction | IDW | Warrants (right to buy) | Disposed to Issuer | -98,336 | -100% | 0 | 29 Mar 2022 | Class B Common Stock | 98,336 | $26.44 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | These warrants are fully exercisable. |
| F2 | The reported transactions involved an amendment to outstanding warrants, resulting in the deemed cancellation of the "old" warrants and the deemed grant of "replacement" warrants. |