| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NNMX | Common Stock | Purchase | $655 | +2,620 | +0.01% | $0.2500 | 25,178,958 | 09 Dec 2022 | Direct | |
| transaction | NNMX | Common Stock | Purchase | $1,845 | +7,380 | +0.03% | $0.2500 | 25,186,338 | 09 Dec 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $444,444 | $2,492,666 | 08 Apr 2022 | Common Stock | 378,573 | $1.17 | Direct | F1 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +568,974 | +18% | 3,708,389 | 08 Apr 2022 | Common Stock | 568,974 | $1.17 | Direct | F1 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $166,667 | $2,659,333 | 26 Apr 2022 | Common Stock | 141,965 | $1.17 | Direct | F2 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +213,366 | +5.8% | 3,921,755 | 26 Apr 2022 | Common Stock | 213,366 | $1.17 | Direct | F2 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $166,667 | $2,826,000 | 13 May 2022 | Common Stock | 141,965 | $1.17 | Direct | F3 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +213,366 | +5.4% | 4,135,121 | 13 May 2022 | Common Stock | 213,366 | $1.17 | Direct | F3 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $16,667 | $2,842,666 | 19 May 2022 | Common Stock | 14,196 | $1.17 | Direct | F4 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +21,337 | +0.52% | 4,156,458 | 19 May 2022 | Common Stock | 21,337 | $1.17 | Direct | F4 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $211,111 | $3,053,778 | 25 May 2022 | Common Stock | 179,822 | $1.17 | Direct | F5 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +270,263 | +6.5% | 4,426,721 | 25 May 2022 | Common Stock | 270,263 | $1.17 | Direct | F5 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $172,222 | $3,226,000 | 10 Jun 2022 | Common Stock | 146,697 | $1.17 | Direct | F6 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +220,478 | +5% | 4,647,199 | 10 Jun 2022 | Common Stock | 220,478 | $1.17 | Direct | F6 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $194,444 | $3,420,444 | 22 Jun 2022 | Common Stock | 165,636 | $1.17 | Direct | F7 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +248,927 | +5.4% | 4,896,126 | 22 Jun 2022 | Common Stock | 248,927 | $1.17 | Direct | F7 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $194,444 | $3,614,889 | 13 Jul 2022 | Common Stock | 165,636 | $1.17 | Direct | F8 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +248,927 | +5.1% | 5,145,053 | 13 Jul 2022 | Common Stock | 248,927 | $1.17 | Direct | F8 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $555,556 | $4,170,444 | 27 Jul 2022 | Common Stock | 479,216 | $1.17 | Direct | F9 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +711,218 | +14% | 5,856,271 | 27 Jul 2022 | Common Stock | 711,218 | $1.17 | Direct | F9 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $555,556 | $4,726,000 | 23 Aug 2022 | Common Stock | 479,216 | $1.17 | Direct | F10 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +711,218 | +12% | 6,567,489 | 23 Aug 2022 | Common Stock | 711,218 | $1.17 | Direct | F10 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $277,778 | $5,003,778 | 09 Sep 2022 | Common Stock | 236,608 | $1.17 | Direct | F11 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +355,609 | +5.4% | 6,923,098 | 09 Sep 2022 | Common Stock | 355,609 | $1.17 | Direct | F11 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $277,778 | $5,281,555 | 11 Oct 2022 | Common Stock | 236,608 | $1.17 | Direct | F12 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +355,609 | +5.1% | 7,278,707 | 11 Oct 2022 | Common Stock | 355,609 | $1.17 | Direct | F12 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $277,778 | $5,559,333 | 10 Nov 2022 | Common Stock | 236,608 | $1.17 | Direct | F13 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +355,610 | +4.9% | 7,634,317 | 10 Nov 2022 | Common Stock | 355,610 | $1.17 | Direct | F13 | ||
| transaction | NNMX | Senior Secured Convertible Promissory Note | Purchase | $166,667 | $5,726,000 | 28 Nov 2022 | Common Stock | 141,965 | $1.17 | Direct | F14 | |||
| transaction | NNMX | Common Stock Purchase Warrants | Purchase | +213,366 | +2.8% | 7,847,683 | 28 Nov 2022 | Common Stock | 213,366 | $1.17 | Direct | F14 |
| Id | Content |
|---|---|
| F1 | On April 8, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $444,444 (the "4/8 Note") and (ii) a warrant to purchase 568,974 shares of the Issuer's common stock (the "4/8 Warrant") for an aggregate purchase price of $400,000. The 4/8 Note matures on April 8, 2024 unless earlier converted or extended as set forth in the 4/8 Note. The 4/8 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 4/8 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F2 | On April 26, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $166,667 (the "4/26 Note") and (ii) a warrant to purchase 213,366 shares of the Issuer's common stock (the "4/26 Warrant") for an aggregate purchase price of $150,000. The 4/26 Note matures on April 26, 2024 unless earlier converted or extended as set forth in the 4/26 Note. The 4/26 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 4/26 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F3 | On May 13, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $166,667 (the "5/13 Note") and (ii) a warrant to purchase 213,366 shares of the Issuer's common stock (the "5/13 Warrant") for an aggregate purchase price of $150,000. The 5/13 Note matures on May 13, 2024 unless earlier converted or extended as set forth in the 5/13 Note. The 5/13 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 5/13 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F4 | On May 19, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $16,667 (the "5/19 Note") and (ii) a warrant to purchase 21,337 shares of the Issuer's common stock (the "5/19 Warrant") for an aggregate purchase price of $15,000. The 5/19 Note matures on May 19, 2024 unless earlier converted or extended as set forth in the 5/19 Note. The 5/19 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 5/19 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F5 | On May 25, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $211,111 (the "5/25 Note") and (ii) a warrant to purchase 270,263 shares of the Issuer's common stock (the "5/25 Warrant") for an aggregate purchase price of $190,000. The 5/25 Note matures on May 25, 2024 unless earlier converted or extended as set forth in the 5/25 Note. The 5/25 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 5/25 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F6 | On June 10, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $172,222 (the "6/10 Note") and (ii) a warrant to purchase 220,478 shares of the Issuer's common stock (the "6/10 Warrant") for an aggregate purchase price of $155,000. The 6/10 Note matures on June 10, 2024 unless earlier converted or extended as set forth in the 6/10 Note. The 6/10 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 6/10Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F7 | On June 22, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $194,444 (the "6/22 Note") and (ii) a warrant to purchase 248,927 shares of the Issuer's common stock (the "6/22 Warrant") for an aggregate purchase price of $175,000. The 6/22 Note matures on June 22, 2024 unless earlier converted or extended as set forth in the 6/22 Note. The 6/22 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 6/22 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F8 | On July 13, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $194,444 (the "7/13 Note") and (ii) a warrant to purchase 248,927 shares of the Issuer's common stock (the "7/13 Warrant") for an aggregate purchase price of $175,000. The 7/13 Note matures on July 13, 2024 unless earlier converted or extended as set forth in the 7/13 Note. The 7/13 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 7/13 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F9 | On July 27, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $555,556 (the "7/27 Note") and (ii) a warrant to purchase 711,218 shares of the Issuer's common stock (the "7/27 Warrant") for an aggregate purchase price of $500,000. The 7/27 Note matures on July 27, 2024 unless earlier converted or extended as set forth in the 7/27 Note. The 7/27 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 7/27 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F10 | On August 23, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $555,556 (the "8/23 Note") and (ii) a warrant to purchase 711,218 shares of the Issuer's common stock (the "8/23 Warrant") for an aggregate purchase price of $500,000. The 8/23 Note matures on August 23, 2024 unless earlier converted or extended as set forth in the 8/23 Note. The 8/23 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 8/23 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F11 | On September 9, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $277,778 (the "9/9 Note") and (ii) a warrant to purchase 355,609 shares of the Issuer's common stock (the "9/9 Warrant") for an aggregate purchase price of $250,000. The 9/9 Note matures on September 9, 2024 unless earlier converted or extended as set forth in the 9/9 Note. The 9/9 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 9/9 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F12 | On October 11, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $277,778 (the "10/11 Note") and (ii) a warrant to purchase 355,609 shares of the Issuer's common stock (the "10/11 Warrant") for an aggregate purchase price of $250,000. The 10/11 Note matures on October 11, 2024 unless earlier converted or extended as set forth in the 10/11 Note. The 10/11 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 10/11 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F13 | On November 10, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $277,778 (the "11/10 Note") and (ii) a warrant to purchase 355,610 shares of the Issuer's common stock (the "11/10 Warrant") for an aggregate purchase price of $250,000. The 11/10 Note matures on November 10, 2024 unless earlier converted or extended as set forth in the 11/10 Note. The 11/10 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 11/10 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |
| F14 | On November 28, 2022, the Reporting Person was issued (i) a senior secured convertible note of the Issuer for an aggregate principal amount of $166,667 (the "11/28 Note") and (ii) a warrant to purchase 213,366 shares of the Issuer's common stock (the "11/28 Warrant") for an aggregate purchase price of $150,000. The 11/28 Note matures on November 28, 2024 unless earlier converted or extended as set forth in the 11/28 Note. The 11/28 Note is convertible at any time, at the holder's option, into shares of the Issuer's common stock at the Conversion Price. The 11/28 Warrant is exercisable at any time, at the holder's option, into shares of the Issuer's common stock at the Exercise Price. At any time during the continuance of any Event of Default, the Conversion Price in effect shall, at the option of the Reporting Person, be equal to the Alternative Conversion Price. |