| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AQB | Common Stock | Purchase | $126 | +200 | $0.6300 | 200 | 12 Dec 2022 | Direct | F2 | |
| holding | AQB | Common Stock | 225 | 12 Dec 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | AQB | Options to purchase common stock were granted on 02/28/2022 | 1,486 | 12 Dec 2022 | Common Stock | 1,486 | $5.44 | Direct | F3 | |||||
| holding | AQB | Options to Purchase Common Stock | 2,500 | 12 Dec 2022 | Common Stock | 2,500 | $1.52 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Purchase of 225 shares at $.70 12/05/2022 |
| F2 | Purchase of 200 shares at $.63 12/12/2022 |
| F3 | Options to purchase common stock were granted on 02/28/2022 pursuant to the AquaBounty Technologies, Inc. 2016 Equity Incentive Plan and fully vest 03/10/2022 (using 05/28/2021 price; number prorated). |
| F4 | Options to purchase common stock were granted on 3/14/2022 pursuant to the AquaBounty Technologies, Inc. 2016 Equity Incentive Plan and fully vest one year after the date of grant. |