| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | HLCO | Common stock | 13,176,192 | 10 May 2023 | Ingenious Investments AG | ||||||
| holding | HLCO | Common stock | 250,000 | 10 May 2023 | Waow Entrepreneurship GmbH | ||||||
| holding | HLCO | Common Stock | 1,050,000 | 10 May 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | HLCO | Seed Preferred Stock | 10 May 2023 | Common stock | 1,975,000 | Waow Entrepreneurship GmbH | F1 |
| Id | Content |
|---|---|
| F1 | Shares of Seed Preferred Stock are convertible on a 1:1 basis into shares of common stock at the election of the holder with no additional consideration at any time after issuance or up until the Mandatory Conversion Time. |