Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BRFH | Common Stock | Award | +500K | +60.28% | 1.33M | Dec 21, 2016 | Direct | F1 | ||
transaction | BRFH | Common Stock | Award | +500K | +37.61% | 1.83M | May 21, 2018 | Direct | F1 | ||
transaction | BRFH | Common Stock | Award | +23.3K | +1.27% | 1.85M | Dec 3, 2018 | Direct | F2 | ||
transaction | BRFH | Common Stock | Purchase | $6K | +10K | +0.54% | $0.60 | 1.86M | Mar 10, 2020 | Direct | |
transaction | BRFH | Common Stock | Other | +125K | +6.72% | 1.99M | Mar 23, 2020 | Direct | F3 | ||
transaction | BRFH | Common Stock | Other | +53.7K | +2.7% | 2.04M | Sep 28, 2020 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BRFH | Stock options | Award | +600K | 600K | Apr 16, 2015 | Common Stock | 600K | $0.50 | Direct | F5 | |||
transaction | BRFH | Stock options | Award | +83.8K | 83.8K | Nov 25, 2016 | Common Stock | 83.8K | $0.72 | Direct | F5 | |||
transaction | BRFH | Stock options | Award | +250K | 250K | Jul 26, 2018 | Common Stock | 250K | $0.52 | Direct | F5 | |||
transaction | BRFH | Stock options | Award | +74.4K | 74.4K | May 7, 2021 | Common Stock | 74.4K | $0.42 | Direct | F6 | |||
transaction | BRFH | L Warrant M2 | Purchase | +6.72K | 6.72K | Nov 30, 2018 | Common Stock | 6.72K | $0.60 | Direct | F7 | |||
transaction | BRFH | M Warrant | Award | +274K | 274K | Mar 30, 2019 | Common Stock | 274K | $0.70 | Direct | F8 | |||
transaction | BRFH | O Warrant | Other | +62.6K | 62.6K | Mar 23, 2020 | Common Stock | 62.6K | $0.60 | Direct | F3 | |||
transaction | BRFH | O Warrant | Other | +26.8K | 26.8K | Sep 28, 2020 | Common Stock | 26.8K | $0.60 | Direct | F4 | |||
holding | BRFH | Stock options | 250K | Apr 16, 2015 | Common Stock | 250K | $0.61 | Direct | ||||||
holding | BRFH | Stock options | 250K | Apr 16, 2015 | Common Stock | 250K | $0.55 | Direct | ||||||
holding | BRFH | J Warrant | 39.1K | Apr 16, 2015 | Common Stock | 39.1K | $0.75 | Direct |
Id | Content |
---|---|
F1 | Represents vesting of restricted stock award granted on May 8, 2015. |
F2 | Represents vesting of restricted stock award granted on December 12, 2016. |
F3 | On March 23, 2020, Mr. Cugine converted his M1/M2 convertible notes into common stock "O" Warrants were issued for participation in the conversion. |
F4 | On September 28, 2020, Mr. Cugine received additional shares due to a price adjustment on the M1/M2 convertible note conversion, as well as additional warrants. |
F5 | Performance options granted pursuant to executive employment agreement. Option vests in equal amounts annually over three years begining on the first anniversary of the grant date. |
F6 | Stock option granted as non-employee director board compensation |
F7 | On November 30, 2018, Mr. Cugine purchased a convertible and warrants, convertible and exercisable at a trailing average price between $0.88 and $0.60 per share. |
F8 | Payment of deferred compensation. |