| 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 | $50,000 | +40,000 | $1.25* | 40,000 | 31 Mar 2019 | Common Stock | 40,000 | $1.25 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $50,000 | +40,000 | $1.25* | 40,000 | 30 Apr 2019 | Common Stock | 40,000 | $1.25 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $50,000 | +40,000 | $1.25* | 40,000 | 31 May 2019 | Common Stock | 40,000 | $1.25 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $50,000 | +40,000 | $1.25* | 40,000 | 30 Jun 2019 | Common Stock | 40,000 | $1.25 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $70,400 | +40,000 | $1.76* | 40,000 | 31 Jul 2019 | Common Stock | 40,000 | $1.76 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $80,000 | +40,000 | $2.00* | 40,000 | 31 Aug 2019 | Common Stock | 40,000 | $2.00 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $67,600 | +40,000 | $1.69 | 40,000 | 30 Sep 2019 | Common Stock | 40,000 | $1.69 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $61,600 | +40,000 | $1.54 | 40,000 | 31 Oct 2019 | Common Stock | 40,000 | $1.54 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $80,400 | +40,000 | $2.01 | 40,000 | 30 Nov 2019 | Common Stock | 40,000 | $2.01 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Other | $19,600 | -10,000 | -25% | $1.96 | 30,000 | 30 Nov 2019 | Common Stock | 10,000 | $1.96 | See footnote | F2, F3 |
| transaction | FPAY | Warrants (right to buy) | Award | $111,200 | +40,000 | $2.78 | 40,000 | 31 Dec 2019 | Common Stock | 40,000 | $2.78 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $101,200 | +40,000 | $2.53 | 40,000 | 31 Jan 2020 | Common Stock | 40,000 | $2.53 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $117,200 | +40,000 | $2.93 | 40,000 | 29 Feb 2020 | Common Stock | 40,000 | $2.93 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $56,000 | +40,000 | $1.40 | 40,000 | 31 Mar 2020 | Common Stock | 40,000 | $1.40 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $53,600 | +40,000 | $1.34 | 40,000 | 30 Apr 2020 | Common Stock | 40,000 | $1.34 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $69,600 | +40,000 | $1.74 | 40,000 | 31 May 2020 | Common Stock | 40,000 | $1.74 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $76,400 | +40,000 | $1.91 | 40,000 | 30 Jun 2020 | Common Stock | 40,000 | $1.91 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $64,800 | +40,000 | $1.62 | 40,000 | 31 Jul 2020 | Common Stock | 40,000 | $1.62 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $98,000 | +40,000 | $2.45 | 40,000 | 31 Aug 2020 | Common Stock | 40,000 | $2.45 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $78,000 | +40,000 | $1.95 | 40,000 | 30 Sep 2020 | Common Stock | 40,000 | $1.95 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $67,200 | +40,000 | $1.68 | 40,000 | 31 Oct 2020 | Common Stock | 40,000 | $1.68 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $83,200 | +40,000 | $2.08 | 40,000 | 30 Nov 2020 | Common Stock | 40,000 | $2.08 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $102,800 | +40,000 | $2.57 | 40,000 | 31 Dec 2020 | Common Stock | 40,000 | $2.57 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $123,600 | +40,000 | $3.09 | 40,000 | 31 Jan 2021 | Common Stock | 40,000 | $3.09 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $126,800 | +40,000 | $3.17 | 40,000 | 28 Feb 2021 | Common Stock | 40,000 | $3.17 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $115,600 | +40,000 | $2.89 | 40,000 | 31 Mar 2021 | Common Stock | 40,000 | $2.89 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $111,600 | +40,000 | $2.79 | 40,000 | 30 Apr 2021 | Common Stock | 40,000 | $2.79 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $118,800 | +40,000 | $2.97 | 40,000 | 31 May 2021 | Common Stock | 40,000 | $2.97 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $130,800 | +40,000 | $3.27 | 40,000 | 30 Jun 2021 | Common Stock | 40,000 | $3.27 | See footnote | F1, F2 | |
| transaction | FPAY | Warrants (right to buy) | Award | $108,000 | +40,000 | $2.70 | 40,000 | 31 Jul 2021 | Common Stock | 40,000 | $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. |