| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COSM | Common Stock, $.001 par value | Conversion of derivative security | $702,977 | +1,131,098 | +5.5% | $0.6215 | 21,747,605 | 02 Dec 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 | $437 | -703 | -100% | $0.6215 | 0 | 02 Dec 2022 | Common Stock | 0 | $0.6215 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Mr. Siokas acquired these shares upon conversion of 703 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 December 2, 2022 |
| F3 | N/A |