| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PIK | Common Stock | Other | $0 | -416K | -37.71% | $0.00 | 687K | Aug 19, 2022 | See Notes | F2, F5, F6, F7 |
| holding | PIK | Common Stock | 1.93M | Aug 19, 2022 | Direct | ||||||
| holding | PIK | Common Stock | 253K | Aug 19, 2022 | Through spouse | F1 | |||||
| holding | PIK | Common Stock | 1.51M | Aug 19, 2022 | See Notes | F2, F3, F6 | |||||
| holding | PIK | Common Stock | 404K | Aug 19, 2022 | See Notes | F4, F6 |
| Id | Content |
|---|---|
| F1 | The reported securities are held directly by Renee Dabah, the spouse of the Reporting Person, and are also separately reported in beneficial ownership reports filed by Mrs. Dabah. |
| F2 | The Reporting Person was provided complete authority to vote these shares pursuant to a voting agreement dated September 1, 2021, with (and with respect to the reported securities owned by) Moshe Dabah, Eva Dabah, Joia Kazam, Chana Rapaport, Yaacov Dabah; Trust FBO Josh A. Kazam, whose trustee is Greg Kiernan (which entity has since been released from obligations thereunder); Gila Goodman; Isaac Dabah and his spouse; GMM Capital LLC; Sterling Macro Fund, and each of the trusts described in note (2) below, at any and all meetings of stockholders of the Company and via any written consents. The voting agreement has a term of three years, through August 31, 2024, but can be terminated at any time by Mr. Dabah (including as to any counterparty) and terminates automatically upon the death of Mr. Dabah. |
| F3 | Includes securities held in the name of the u/a/d 02/02/1997, Trust FBO Yaacov Dabah; the u/a/d 02/02/1997, Trust FBO Moshe Dabah; the u/a/d 02/02/1997, Trust FBO Joia Dabah; the u/a/d 02/02/1997, Trust FBO Eva Dabah and the u/a/d 02/02/1997, Trust FBO Chana Dabah, each of which are party to the voting agreement described in (1) above, and each of which the spouse of Mr. Ezra Dabah serves as co-trustee of, along with the mother-in-law of Ezra Dabah (Raine Silverstein), and which securities held by such trusts, Mr. Ezra Dabah may be deemed to beneficially own. These securities are also separately reported in beneficial ownership reports filed by Mrs. Dabah and Mrs. Silverstein. |
| F4 | Includes securities held in the name of Moshe Dabah, Eva Dabah, Joia Kazam, Chana Rapaport, and Yaacov Dabah, each of whom are party to the voting agreement described (1) above, and each of which holders are the adult children of Mr. Ezra Dabah, and which securities held by such persons Mr. Ezra Dabah may be deemed to beneficially own. The securities held by Moshe Dabah are also separately reported in beneficial ownership reports filed by Mr. Moshe Dabah, an executive officer of the Issuer. |
| F5 | Includes securities held by Gila Goodman, who is the sister of Mr. Ezra Dabah; Isaac Dabah, who is the brother of Mr. Ezra Dabah and his spouse; GMM Capital LLC, an entity which Isaac Dabah controls; and Sterling Macro Fund, an entity which Isaac Dabah controls, each of whom are party to the voting agreement described (2) above, and which securities held by such persons Mr. Ezra Dabah may be deemed to beneficially own. |
| F6 | The reporting person disclaims ownership of the reported securities except to the extent of his own pecuniary interest therein. |
| F7 | Effective August 19, 2022, Mr. Ezra Dabah released an irrevocable trust in the name of Josh A. Kazam, the son-in-law of Mr. Ezra Dabah, whose trustee is Greg Kiernan, from the voting agreement described in Footnote (2) above. As a result, Mr. Ezra Dabah is no longer deemed to beneficially own such shares of common stock held by the trust. |