| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NMGX | Common stock | 368,400 | 16 Feb 2022 | Through LLC investment | ||||||
| holding | NMGX | Common stock | 153,916 | 16 Feb 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NMGX | Warrants | 16 Feb 2022 | Common stock | 79,334 | $1.50 | Through LLC | F1, F2 | ||||||
| holding | NMGX | Warrants | 16 Feb 2022 | Common stock | 137,809 | $1.50 | Through LLC | F1, F3 | ||||||
| holding | NMGX | Warrants | 16 Feb 2022 | Common stock | 70,000 | $1.50 | Direct | F1 | ||||||
| holding | NMGX | Warrants | 16 Feb 2022 | Common stock | 259,355 | $2.00 | Through LLC | F1, F4 |
| Id | Content |
|---|---|
| F1 | Presently exercisable |
| F2 | Warrants held by LLC will expire on five different dates, the earliest on 10/15/2022 and the last on 6/27/2023 |
| F3 | Warrants held by LLC will expire on six different dates, the earliest on 9/6/2023 and the last on 3/26/2024 |
| F4 | Warrants held by LLCs will expire on five different dates, the earliest on 7/13/2024 and the last on 3/17/2025 |