Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FLNT | Pre-Funded Warrant | Award | $400K | +173K | $2.31 | 173K | Dec 2, 2024 | Common Stock | 173K | $0.00 | Direct | F1, F2, F3 | |
transaction | FLNT | Pre-Funded Warrant | Award | $200K | +86.4K | $2.31 | 86.4K | Dec 2, 2024 | Common Stock | 86.4K | $0.00 | Held by Conlin Family Foundation Trust | F1, F2, F3, F4 |
Id | Content |
---|---|
F1 | On December 4, 2024, the reporting person filed a Form 4 which inadvertently reported the transaction code as "P." The transaction code should have been reported as "A" for a grant, award or other acquisition pursuant to Rule 16b-3(d). |
F2 | The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. |
F3 | The Pre-Funded Warrants will terminate when exercised in full. |
F4 | 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. |