| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MFON | Common Stock | Purchase | $43.1K | +61.6K | +1.01% | $0.70 | 6.16M | May 4, 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $5.39K | +7K | +0.11% | $0.77 | 6.16M | May 5, 2020 | Direct | F1 |
| transaction | MFON | Common Stock | Purchase | $800 | +1K | +0.02% | $0.80 | 6.16M | May 11, 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $19.5K | +24.4K | +0.4% | $0.80 | 6.19M | May 13, 2020 | Direct | F2 |
| transaction | MFON | Common Stock | Purchase | $36.90 | +45 | +0% | $0.82 | 6.19M | May 20, 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $2.13K | +2.5K | +0.04% | $0.85 | 6.19M | Jun 3, 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $2.83K | +3.46K | +0.06% | $0.82 | 6.19M | Jun 16, 2020 | Direct | |
| transaction | MFON | Common Stock | Award | $1.39M | +1.11M | +17.98% | $1.25 | 7.31M | Dec 31, 2020 | Direct | |
| transaction | MFON | Common Stock | Award | $852K | +1.06M | +14.57% | $0.80 | 8.37M | May 10, 2022 | Direct | |
| transaction | MFON | Common Stock | Award | $846K | +1.06M | +15.52% | $0.80 | 7.87M | May 10, 2022 | By Talkot Fund | F3 |
| transaction | MFON | Common Stock | Award | $647K | +517K | +6.18% | $1.25 | 8.89M | Jul 11, 2022 | Direct | |
| transaction | MFON | Common Stock | Award | $1.28M | +1.02M | +13.02% | $1.25 | 8.89M | Jul 11, 2022 | By Talkot Fund | F3 |
| transaction | MFON | Common Stock | Award | $500K | +625K | +7.03% | $0.80 | 9.52M | Sep 30, 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MFON | Warrant (right to buy) | Award | $0 | +20.3K | $0.00 | 20.3K | Jan 1, 2022 | Common Stock | 20.3K | $1.48 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +517K | $0.00 | 517K | Feb 8, 2022 | Common Stock | 517K | $1.50 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +547K | $0.00 | 547K | Feb 23, 2022 | Common Stock | 547K | $1.50 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +1.06M | $0.00 | 1.06M | Feb 23, 2022 | Common Stock | 1.06M | $1.50 | By Talkot Fund | F3 | |
| transaction | MFON | Warrant (right to buy) | Award | $0 | +97.9K | $0.00 | 97.9K | Jun 10, 2022 | Common Stock | 97.9K | $1.50 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +625K | $0.00 | 625K | Aug 23, 2022 | Common Stock | 625K | $1.50 | Direct |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.75 to $0.835, inclusive. The reporting persons undertake to provide to Mobivity Holdings Corp., any security holder of Mobivity Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.80 to $0.88, inclusive. |
| F3 | The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. |