| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLNT | Common Stock | Other | $0 | -88,357 | -83% | $0.000000 | 17,768 | 25 Aug 2022 | Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust. | F1, F2 |
| transaction | FLNT | Common Stock | Other | $0 | +88,357 | +1.4% | $0.000000 | 6,217,573 | 25 Aug 2022 | Direct | F1 |
| transaction | FLNT | Common Stock | Other | $0 | -463,877 | -83% | $0.000000 | 93,282 | 25 Aug 2022 | Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust. | F3, F4 |
| transaction | FLNT | Common Stock | Other | $0 | +463,877 | +7.5% | $0.000000 | 6,681,450 | 25 Aug 2022 | Direct | F3 |
| transaction | FLNT | Common Stock | Other | $0 | -429,000 | -6.4% | $0.000000 | 6,252,450 | 18 Nov 2022 | Direct | F5 |
| transaction | FLNT | Common Stock | Other | $0 | +429,000 | $0.000000 | 429,000 | 18 Nov 2022 | Held by Matthew Conlin 2022 Grantor Retained Annuity Trust | F5, F6 | |
| transaction | FLNT | Common Stock | Other | $0 | -93,282 | -100% | $0.000000* | 0 | 24 Jan 2023 | Held by Matthew Conlin 2020 B Grantor Retained Annuity Trust | F4, F7 |
| transaction | FLNT | Common Stock | Other | $0 | +93,282 | +37% | $0.000000 | 343,282 | 24 Jan 2023 | Held by 2017 Conlin Shakira Family Trust. | F7, F8 |
| transaction | FLNT | Common Stock | Gift | $0 | -17,768 | -100% | $0.000000* | 0 | 09 Mar 2023 | Held by Matthew Conlin 2020 A Grantor Retained Annuity Trust | F2, F9 |
| transaction | FLNT | Common Stock | Gift | $0 | +17,768 | +5.2% | $0.000000 | 361,050 | 09 Mar 2023 | Held by 2017 Conlin Shakira Family Trust. | F8, F9 |
| transaction | FLNT | Common Stock | Purchase | $27,168 | +40,000 | +37% | $0.6792 | 147,570 | 19 May 2023 | Held by Conlin Family Foundation Trust. | F10, F11 |
| holding | FLNT | Common Stock | 2,000,000 | 25 Aug 2022 | Held by RSMC Partners, LLC. | F12 |
| Id | Content |
|---|---|
| F1 | Transfer of annuity shares from the Matthew Conlin 2020 Grantor Retained Annity Trust A ("GRAT A") to the Reporting Person. |
| F2 | The Reporting Person is the Trustee of of the GRAT A and in such capacity has the the right to vote and dispose of securities held by such trust. |
| F3 | Transfer of annuity shares from the Matthew Conlin 2020 Grantor Retained Annity Trust B ("GRAT B") to the Reporting Person. |
| F4 | The Reporting Person is the Trustee of the GRAT B and in such capacity has the right to vote and dispose of the securities held by such trust. |
| F5 | The Reporting Person transferred shares to the Matthew Conlin 2022 Grantor Retained Annuity Trust ("2022 GRAT"), |
| F6 | The Reporting Person is the Trustee of the 2022 GRAT and in such capacity has the right to vote and dispose of the securities held by such trust. |
| F7 | Transfer of shares from GRAT B to the 2017 Conlin Shakira Family Trust. |
| F8 | The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F9 | Gift from GRAT A to the 2017 Conlin Shakira Family Trust |
| F10 | This purchase price reflects a weighted average of multiple prices ranging from $0.6501 to $0.680. Full information regarding the number of shares purchased at each price will be provided to the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer upon request. |
| F11 | The Reporting Person is the Co-Trustee of the Conlin Family Foundation Trust and in such capacity has the shared right to vote and dispose of the securities held by such trust. |
| F12 | The Reporting Person is a Member of RSMC Partners, LLC. |