Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FPAY | Warrants (right to buy) | Award | $50K | +40K | $1.25* | 40K | Mar 31, 2019 | Common Stock | 40K | $1.25 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $50K | +40K | $1.25* | 40K | Apr 30, 2019 | Common Stock | 40K | $1.25 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $50K | +40K | $1.25* | 40K | May 31, 2019 | Common Stock | 40K | $1.25 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $50K | +40K | $1.25* | 40K | Jun 30, 2019 | Common Stock | 40K | $1.25 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $70.4K | +40K | $1.76* | 40K | Jul 31, 2019 | Common Stock | 40K | $1.76 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $80K | +40K | $2.00* | 40K | Aug 31, 2019 | Common Stock | 40K | $2.00 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $67.6K | +40K | $1.69 | 40K | Sep 30, 2019 | Common Stock | 40K | $1.69 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $61.6K | +40K | $1.54 | 40K | Oct 31, 2019 | Common Stock | 40K | $1.54 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $80.4K | +40K | $2.01 | 40K | Nov 30, 2019 | Common Stock | 40K | $2.01 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Other | -$19.6K | -10K | -25% | $1.96 | 30K | Nov 30, 2019 | Common Stock | 10K | $1.96 | See footnote | F2, F3 |
transaction | FPAY | Warrants (right to buy) | Award | $111K | +40K | $2.78 | 40K | Dec 31, 2019 | Common Stock | 40K | $2.78 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $101K | +40K | $2.53 | 40K | Jan 31, 2020 | Common Stock | 40K | $2.53 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $117K | +40K | $2.93 | 40K | Feb 29, 2020 | Common Stock | 40K | $2.93 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $56K | +40K | $1.40 | 40K | Mar 31, 2020 | Common Stock | 40K | $1.40 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $53.6K | +40K | $1.34 | 40K | Apr 30, 2020 | Common Stock | 40K | $1.34 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $69.6K | +40K | $1.74 | 40K | May 31, 2020 | Common Stock | 40K | $1.74 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $76.4K | +40K | $1.91 | 40K | Jun 30, 2020 | Common Stock | 40K | $1.91 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $64.8K | +40K | $1.62 | 40K | Jul 31, 2020 | Common Stock | 40K | $1.62 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $98K | +40K | $2.45 | 40K | Aug 31, 2020 | Common Stock | 40K | $2.45 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $78K | +40K | $1.95 | 40K | Sep 30, 2020 | Common Stock | 40K | $1.95 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $67.2K | +40K | $1.68 | 40K | Oct 31, 2020 | Common Stock | 40K | $1.68 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $83.2K | +40K | $2.08 | 40K | Nov 30, 2020 | Common Stock | 40K | $2.08 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $103K | +40K | $2.57 | 40K | Dec 31, 2020 | Common Stock | 40K | $2.57 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $124K | +40K | $3.09 | 40K | Jan 31, 2021 | Common Stock | 40K | $3.09 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $127K | +40K | $3.17 | 40K | Feb 28, 2021 | Common Stock | 40K | $3.17 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $116K | +40K | $2.89 | 40K | Mar 31, 2021 | Common Stock | 40K | $2.89 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $112K | +40K | $2.79 | 40K | Apr 30, 2021 | Common Stock | 40K | $2.79 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $119K | +40K | $2.97 | 40K | May 31, 2021 | Common Stock | 40K | $2.97 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $131K | +40K | $3.27 | 40K | Jun 30, 2021 | Common Stock | 40K | $3.27 | See footnote | F1, F2 | |
transaction | FPAY | Warrants (right to buy) | Award | $108K | +40K | $2.70 | 40K | Jul 31, 2021 | Common Stock | 40K | $2.70 | See footnote | F1, F2 |
Id | Content |
---|---|
F1 | Awarded pursuant to that certain Consulting Agreement, dated February 19, 2019, by and between the Issuer and XLR8 Capital Partners, LLC, as amended on August 30, 2020. |
F2 | Held by PITA Holdings, LLC ("PITA"). The manager of PITA is Beta Investment Group, Inc., of which the reporting person is the President. The reporting person disclaims beneficial ownership of the securities of the Issuer held of record by PITA except to the extent of his pecuniary interest therein. |
F3 | Consists of warrants owned by PITA which were assigned without consideration to unrelated parties. |