| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COSM | Common Stock, $.001 par value | Conversion of derivative security | $298,991 | +481,079 | +2.4% | $0.6215 | 20,616,507 | 30 Nov 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COSM | Series A Preferred Stock | Conversion of derivative security | $186 | -299 | -30% | $0.6215 | 703 | 30 Nov 2022 | Common Stock | 1,131,135 | $0.6215 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Mr. Siokas acquired these shares upon conversion of 299 shares of Series A Convertible Preferred Stock ("Series A Shares"), $1,000.00 stated value per share, convertible at $0.62152 per share. |
| F2 | Mr. Siokas converted the Series A Shares, as set forth in Note (1), above pursuant to a Conversion Notice dated November 30, 2022. |
| F3 | N/A |
| F4 | Each Series A Share with a stated value of $1,000.00 per share is convertible at $0.62152 per share. |