Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LGMK | Common Stock | Award | $9.78K | +21.5K | +91.94% | $0.46 | 44.9K | Aug 5, 2024 | Direct | F1 |
holding | LGMK | Common Stock | 1.44K | Aug 5, 2024 | By FLG Partners, LLC | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LGMK | Series A Common Stock Purchase Warrant | Award | $107 | +21.5K | $0.01* | 21.5K | Aug 5, 2024 | Common Stock | 21.5K | $0.47 | Direct | F1, F3 | |
transaction | LGMK | Series B Common Stock Purchase Warrant | Award | $107 | +21.5K | $0.01* | 21.5K | Aug 5, 2024 | Common Stock | 21.5K | $0.47 | Direct | F1, F4 |
Id | Content |
---|---|
F1 | Each of the shares of the issuer's common stock, par value $0.0001 per share (the "Common Stock"), the issuer's Series A Common Stock Purchase Warrants (the "Series A Warrants"), the issuer's Series B Common Stock Purchase Warrants (the "Series B Warrants"), and any other securities of the issuer (the "Company") held by the reporting person that are convertible, exchangeable or exercisable into shares of Common Stock, are subject to the terms and conditions of a lock-up agreement entered into between the Company and the reporting person, which prevents the offer, sale or other disposition thereof, subject to certain exceptions, for a period of 60 days from the date of the closing of the Company's offering of its securities pursuant to the Company's registration statement on Form S-1, as amended (File No. 333-179133), declared effective by the U.S. Securities and Exchange Commission on August 1, 2024. |
F2 | The reporting person is a partner at FLG Partners LLC, but disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all such reported shares of Common Stock for purposes of Section 16 or for any other purpose. |
F3 | The Series A Warrants are only exercisable on or after the date on which the Company obtains the approval of its stockholders for the issuance of all shares of Common Stock issuable upon exercise of each of the Series A Warrants and Series B Warrants solely to the extent such approval is required by Rule 5635(d) of The Nasdaq Stock Market LLC (the "Stockholder Approval"). |
F4 | The Series B Warrants are only exercisable on or after the date of Stockholder Approval. |