Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMGI | Convertible Note | Conversion of derivative security | -$300K | 0 | Jul 7, 2023 | Common Stock | 3.08M | $0.10 | Grey Fox Investments LLC | F2, F3 | |||
transaction | SMGI | Convertible Note | Conversion of derivative security | -$250K | 0 | Jul 7, 2023 | Common Stock | 1M | $0.25 | Grey Fox Investments LLC | F4 |
Id | Content |
---|---|
F1 | Represents shares of common stock issued in exchange for the forgiveness of $506,082 in aggregate principal and interest due on unconvertible promissory notes issued by SMG Industries, Inc. |
F2 | Convertible note was exercisable until 6/30/2023, or until such note was paid in full. |
F3 | Includes shares of common stock issued upon the conversion of $8,055 in accrued, unpaid interest. |
F4 | Includes shares of common stock issued upon the conversion of $575 in accrued, unpaid interest. |