| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PALI | Common Stock | Other | $0 | +12,545 | +48% | $0.000000 | 38,867 | 29 Apr 2022 | By FCW Investments LLC | F1, F2 |
| holding | PALI | Common Stock | 21,896 | 29 Apr 2022 | Direct |
| Id | Content |
|---|---|
| F1 | Represents a distribution of partnership assets (shares of Palisade Bio, Inc. common stock) made by LBS Investors LP to its partners in connection with the partnership's dissolution. No additional payment is being made by any of the partners in connection with the distribution. |
| F2 | The Reporting Person is the managing member of FCW Investments LLC and has sole investment and voting power over the securities held by this entity. |