| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DAKT | Common Stock | Conversion of derivative security | $6,999,998 | +1,109,350 | +56% | $6.31 | 3,074,336 | 03 Dec 2024 | See footnote | F1, F2 |
| transaction | DAKT | Common Stock | Conversion of derivative security | $6,910,169 | +1,095,114 | +36% | $6.31 | 4,169,450 | 03 Jan 2025 | See footnote | F1, F2 |
| transaction | DAKT | Common Stock | Other | $0 | +14,236 | +0.34% | $0.000000 | 4,183,686 | 03 Jan 2025 | See footnote | F2, F3 |
| transaction | DAKT | Common Stock | Conversion of derivative security | $6,859,380 | +1,087,065 | +26% | $6.31 | 5,270,751 | 03 Feb 2025 | See footnote | F1, F2 |
| transaction | DAKT | Common Stock | Other | $0 | +22,285 | +0.42% | $0.000000 | 5,293,036 | 03 Feb 2025 | See footnote | F2, F3 |
| transaction | DAKT | Common Stock | Conversion of derivative security | $4,268,740 | +676,504 | +13% | $6.31 | 5,969,540 | 03 Mar 2025 | See footnote | F1, F2 |
| transaction | DAKT | Common Stock | Other | $0 | +4,059 | +0.07% | $0.000000 | 5,973,599 | 03 Mar 2025 | See footnote | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DAKT | Senior Secured Convertible Notes | Conversion of derivative security | $0 | -1,109,350 | -28% | $0.000000 | 2,858,683 | 03 Dec 2024 | Common Stock | 1,109,350 | $6.31 | See footnote | F2, F4 |
| transaction | DAKT | Senior Secured Convertible Notes | Conversion of derivative security | $0 | -1,095,114 | -38% | $0.000000 | 1,763,569 | 03 Jan 2025 | Common Stock | 1,095,114 | $6.31 | See footnote | F2, F4 |
| transaction | DAKT | Senior Secured Convertible Notes | Conversion of derivative security | $0 | -1,087,065 | -62% | $0.000000 | 676,504 | 03 Feb 2025 | Common Stock | 1,087,065 | $6.31 | See footnote | F2, F4 |
| transaction | DAKT | Senior Secured Convertible Notes | Conversion of derivative security | $0 | -676,504 | -100% | $0.000000 | 0 | 03 Mar 2025 | Common Stock | 676,504 | $6.31 | See footnote | F2, F4 |
| Id | Content |
|---|---|
| F1 | The shares were issued upon conversion of Senior Secured Convertible Notes (the "Convertible Notes"), in a transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. The December 3, 2024, conversion includes 6,068 shares, previously reported on Form 3, issued in connection with an interest payment on the Convertible Notes. |
| F2 | This Form 4 is being filed by Alta Fox Opportunities Fund, LP, a Delaware limited partnership ("Alta Fox Opportunities"); Alta Fox GenPar, LP, a Delaware limited partnership ("Alta Fox GP"), the general partner of Alta Fox Opportunities; Alta Fox Equity, LLC, a Delaware limited liability company ("Alta Fox LLC"), the general partner of Alta Fox GP; Alta Fox Capital Management, LLC, a Texas limited liability company, the investment manager of Alta Fox Opportunities; and P. Connor Haley, the sole owner, member and manager of each of Alta Fox Capital and Alta Fox LLC (collectively, the "Reporting Persons"). The Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any. |
| F3 | The shares were issued in connection with an interest payment on the Convertible Notes. |
| F4 | On May 11, 2023, the Issuer entered into a Securities Purchase Agreement with Alta Fox Opportunities, pursuant to which the Issuer issued the Convertible Notes to Alta Fox Opportunities in the total original principal amount of $25 million. A portion of the principal amount of the Convertible Notes, together with accrued and unpaid interest, converted into shares of the Issuer's Common Stock at an initial per share conversion price of $6.31. |