Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OLB | Common Stock | Sale | -$16.5K | -3.33K | -21.16% | $4.95 | 12.4K | May 27, 2021 | By Herzog & Co., LLC | F1 |
transaction | OLB | Common Stock | Sale | -$41.8K | -7.89K | -63.53% | $5.30 | 4.53K | May 28, 2021 | By Herzog & Co., LLC | F1 |
transaction | OLB | Common Stock | Sale | -$16K | -4.53K | -100% | $3.54 | 0 | Aug 26, 2021 | By Herzog & Co., LLC | F1 |
holding | OLB | Common Stock | 28.5K | May 27, 2021 | By John E. Herzog Revocable Trust u/a 02/07/2014By John E. Herzog Revocable Trust u/a 02/07/2014 | F2 | |||||
holding | OLB | Common Stock | 2.7K | May 27, 2021 | Held in an Individual Retirement Account | ||||||
holding | OLB | Common Stock | 2.09M | May 27, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | OLB | Series A Convertible Preferred Stock | 3.61K | May 27, 2021 | Common Stock | 401K | $9.00 | Direct | F3 | |||||
holding | OLB | Series A Warrants | 803K | May 27, 2021 | Common Stock | 803K | $9.00 | Direct | ||||||
holding | OLB | Series B Warrants | 201K | May 27, 2021 | Common Stock | 201K | $4.50 | Direct |
Id | Content |
---|---|
F1 | These shares are held by Herzog & Co., LLC. The Reporting 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 herein, if any. |
F2 | 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 a trustee of the John E. Herzog Revocable Trust U/A/D 02/07/2014. |
F3 | 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. |