| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | FLNT | Common Stock | 20.2K | May 13, 2024 | Held by The Ryan Schulke 2020 Grantor Retained Annuity Trust | F1, F2 | |||||
| holding | FLNT | Common Stock | 1.2M | May 13, 2024 | Direct | ||||||
| holding | FLNT | Common Stock | 150K | May 13, 2024 | 2022 Ryan Schulke Grantor Retained Annuity Trust | F3 | |||||
| holding | FLNT | Common Stock | 333K | May 13, 2024 | RSMC Partners LLC | F1, F4 | |||||
| holding | FLNT | Common Stock | 100K | May 13, 2024 | The Schulke Inn Family Family Foundation Trust in which the Reporting Person serves as a Co-Trustee | F1, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLNT | Pre-Funded Warrant | Purchase | $5.9M | +1.74M | $3.38 | 1.74M | May 13, 2024 | Common Stock | 1.74M | $0.00 | Direct | F6, F7 |
| Id | Content |
|---|---|
| F1 | On April 11, 2024, the Issuer effected a 6-for-1 reverse stock split (the "Reverse Stock Split"). The holding report here reflects such Reverse Stock Split. |
| F2 | The Reporting Person is the Trustee of the 2020 GRAT. |
| F3 | The Reporting Person is the Grantor of the 2022 GRAT. |
| F4 | The Reporting Person is a member of RSMC Partners LLC. |
| F5 | The reporting person is the Co-Trustee of The Schulke Inn Family Foundation Trust. |
| F6 | The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. The binding agreement for the transaction was entered into on May 13, 2024. |
| F7 | The Pre-Funded Warrants will terminate when exercised in full. |