Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRVW | Secured Convertible Note | Disposed to Issuer | -$556K | 0 | Dec 30, 2022 | Common Stock | 1.07M | $0.52 | Stephen B. and Deborah L. Epstein | F1, F2, F3 | |||
transaction | CRVW | Secured Convertible Note | Disposed to Issuer | -$151K | 0 | Dec 30, 2022 | Common Stock | 3.21M | $0.05 | Direct | F1, F2, F3 | |||
transaction | CRVW | Secured Convertible Note | Disposed to Issuer | -$76.6K | 0 | Dec 30, 2022 | Common Stock | 1.53M | $0.05 | Direct | F1, F2, F3 | |||
transaction | CRVW | Secured Convertible Note | Award | $400K | $400K | Dec 30, 2022 | Common Stock | 4M | $0.10 | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | On December 30, 2022, the reporting persons exchanged all outstanding notes issued under the Note and Warrant Purchase Agreement dated as of April 21, 2011, as amended, with an aggregate principal balance of $783,672, for a replacement note in the indicated aggregate principal amount with a conversion price of $0.10 per share. At the time, the reporting persons surrendered for cancellation all outstanding warrants held by them representing an aggregate of 178,846 shares, for no value, the reporting of which is exempt under Rule 16a-4(d) of the Exchange Act. |
F2 | Immediately exercisable. |
F3 | See footnote (1). |