| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLB | Common Stock | Gift | -100K | -4.38% | 2.19M | Apr 30, 2021 | Direct | F1 | ||
| transaction | OLB | Common Stock | Gift | -100K | -4.58% | 2.09M | Apr 30, 2021 | Direct | F2 | ||
| transaction | OLB | Common Stock | Sale | -$502 | -100 | -0.2% | $5.02 | 49.7K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$4.59K | -900 | -1.81% | $5.10 | 48.8K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$4.25K | -850 | -1.74% | $5.00 | 47.9K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$2.24K | -450 | -0.94% | $4.98 | 47.5K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$498 | -100 | -0.21% | $4.98 | 47.4K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$3.59K | -725 | -1.53% | $4.95 | 46.6K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$497 | -100 | -0.21% | $4.97 | 46.5K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$248 | -50 | -0.11% | $4.96 | 46.5K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$497 | -100 | -0.22% | $4.97 | 46.4K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$495 | -100 | -0.22% | $4.95 | 46.3K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$498 | -100 | -0.22% | $4.98 | 46.2K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$236 | -48 | -0.1% | $4.92 | 46.1K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$492 | -100 | -0.22% | $4.92 | 46K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$493 | -100 | -0.22% | $4.93 | 45.9K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$493 | -100 | -0.22% | $4.93 | 45.8K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$39 | -8 | -0.02% | $4.93 | 45.8K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$493 | -100 | -0.22% | $4.93 | 45.7K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$493 | -100 | -0.22% | $4.93 | 45.6K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$494 | -100 | -0.22% | $4.94 | 45.5K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$553 | -112 | -0.25% | $4.94 | 45.4K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| transaction | OLB | Common Stock | Sale | -$9.25K | -1.86K | -4.09% | $4.98 | 43.6K | May 20, 2021 | By Herzog & Co., LLC | F6 |
| holding | OLB | Common Stock | 28.5K | Aug 11, 2020 | By John E. Herzog Revocable Trust U/A 02/07/2014 | F7 | |||||
| holding | OLB | Common Stock | 2.7K | Aug 11, 2020 | Held through an Individual Retirement Account | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLB | Series A Convertible Preferred Stock | Award | +3.61K | 3.61K | Aug 11, 2020 | Common Stock | 401K | $9.00 | Direct | F3, F4 | |||
| transaction | OLB | Series A Warrants | Award | +803K | 803K | Aug 11, 2020 | Common Stock | 803K | $9.00 | Direct | F3 | |||
| transaction | OLB | Series B Warrants | Award | +201K | 201K | Aug 11, 2020 | Common Stock | 201K | $4.50 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Bona fide gift. No compensation was given to the donor for making this gift. |
| F2 | Bona fide gift. No compensation was given to the donor for making this gift. |
| F3 | The reporting person agreed to convert an aggregate of$3,612,940 in indebtedness owed to him by the registrant into shares of Series A Convertible Preferred Stoc , Series A Warrants and Series B Warrants. |
| F4 | The Series A Preferred Stock are convertible into shares of Common Stock of the registrant, at the option of the reporting person, on or after the date on which certain of the registrant's long-term indebtedness is repaid in full and there is no further outstanding obligations regarding such indebtedness. |
| F5 | Held through an individual retirement account. |
| F6 | These shares are held by Herzog & Co., LLC. The Repo1ting Person has sole voting and dispositive power with regard to the shares held by Herzog & Co., LLC. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
| F7 | These shares are held by John E. Herzog, Trustee, John E. Herzog Revocable Trust U/A/D 02/07/2014. The Reporting Person serves as trustee of the John E. Herzog Revocable Trust U/A/D 02/07/2014. |