| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CONN | Common Stock | 4.22M | May 24, 2024 | See Footnote | F1 | |||||
| holding | CONN | Common Stock | 72.5K | May 24, 2024 | By W.R. Stephens, Jr. Revocable Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CONN | Warrant (Right to Buy) | Purchase | $0 | +673K | $0.00 | 673K | May 24, 2024 | Common Stock | 673K | $2.79 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The shares are held by SG-1890, LLC ("SG-1890"). The Stephens Group, LLC ("The Stephens Group") is the sole manager and has voting and dispositive power over the shares held by SG-1890. Investment and voting decisions with respect to the shares beneficially owned by The Stephens Group are made by W.R. Stephens, Jr. and Elizabeth S. Campbell, acting as managers. Mr. Stephens and Ms. Campbell may be deemed to possess voting and dispositive control over the shares held by SG-1890. |
| F2 | W.R. Stephens, Jr. acts as Trustee of W.R. Stephens, Jr. Revocable Trust. |
| F3 | The shares listed represent the right to demand issuance of a warrant to acquire 672,739 shares of Common Stock at an exercise price of $2.794. The warrant is to be issued in conjunction with the Issuer's draw upon the Delayed Draw Term Loan and Security Agreement dated July 31, 2023, as amended (the "DDTL"). The class of shares and number of shares issuable upon exercise are subject to change pursuant to the terms of the DDTL. |
| F4 | The warrant will be exercisable from and after the date issued. |