| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NXPL | Common Stock | Award | +44,038 | +12% | 424,409 | 01 Oct 2024 | Direct | F1 | ||
| transaction | NXPL | Common Stock | Award | +594,484 | +49% | 1,815,198 | 01 Oct 2024 | RLB Market Investments, LLC | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NXPL | Stock Option (right to buy) | Award | $0 | +186,946 | $0.000000 | 186,946 | 01 Oct 2024 | Common Stock | 186,946 | $1.48 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | On October 1, 2024, the Reporting Person received 638,522 shares of the Issuer's common stock in exchange for 429,547 shares of Progressive Care Inc. in connection with the merger of Progressive Care Inc. into the Issuer (the "Merger"). On the effective date of the Merger, the Issuer's Per Share Value was $1.48, which is the daily volume weighted average price of the Issuer's common stock for the 20-trading day period ended on the trading day immediately preceding the date of the Merger Agreement on Nasdaq. |
| F2 | Mr. Barreto is the president of RLB Market Investments, LLC and has voting and dispotive power over the reported securities. |
| F3 | In connection with the Merger, the Reporting Person received stock options to acquire 186,946 shares of the Issuer's common stock in exchange for stock options to acquire 125,762 shares of Progressive Care Inc. The stock options are fully vested. |