| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CUE | Common Stock | Exercise of in-the-money or at-the-money derivative security | $165,000 | +61,111 | +9% | $2.70 | 738,611 | 14 Jun 2022 | Direct | |
| transaction | CUE | Common Stock | Tax liability | $164,998 | -51,562 | -7% | $3.20 | 687,049 | 14 Jun 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CUE | Warrants | Exercise of in-the-money or at-the-money derivative security | $0 | -61,111 | -100% | $0.000000* | 0 | 14 Jun 2022 | Common Stock | 61,111 | $2.70 | Direct |
| Id | Content |
|---|---|
| F1 | On June 14, 2022, the reporting person exercised a warrant to purchase 61,111 shares of the Issuers common stock for $2.70 a share. The reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding of 51,562 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 9,549 shares. |