| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MWRK | Common Stock | Purchase | $16,500 | +80,566 | +3.2% | $0.2048 | 2,637,857 | 28 Jan 2022 | Direct | |
| holding | MWRK | Common Stock | 2,557,291 | 28 Jan 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MWRK | Stock Options | 400,000 | 28 Jan 2022 | Common Stock | 400,000 | $0.1000 | Direct | F1 | |||||
| holding | MWRK | Stock Options | 800,000 | 28 Jan 2022 | Common Stock | 400,000 | $1.17 | Direct | F1 | |||||
| holding | MWRK | Stock Options | 1,550,000 | 28 Jan 2022 | Common Stock | 750,000 | $1.16 | Direct | F3 | |||||
| holding | MWRK | Warrants | 1,000,000 | 28 Jan 2022 | Common Stock | 1,000,000 | $0.1000 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The options vest as follows: (i) 1/3 on date of grant, (ii) 1/3 on the first anniversary of date of grant and (iii) 1/3 on the second anniversary of date of grant. |
| F2 | Canadian dollars. |
| F3 | The options vest to 1/3 on June 15, 2021, 1/3 on June 15, 2022 and 1/3 on June 15, 2023. |