| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLKR | Common Stock, par value $0.0001 | Purchase | $25K | +62.5K | $0.40 | 62.5K | Dec 14, 2021 | By Leone Group, LLC | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OLKR | Series A Preferred Stock | Other | -71K | -80% | 17.8K | Feb 18, 2022 | Common Stock, par value $0.0001 | 71M | $0.00 | By Leone Group, LLC | F1, F2, F3 | ||
| transaction | OLKR | Series A Preferred Stock | Award | $2.01K | +3K | +16.89% | $0.67 | 20.8K | Oct 5, 2022 | Common Stock, par value $0.0001 | 3M | $0.00 | By Leone Group, LLC | F1, F2, F4 |
| Id | Content |
|---|---|
| F1 | Laura Anthony is the sole owner of, and controls, Leone Group, LLC ("Leone"). |
| F2 | Each share of Series A preferred stock is convertible into 1,000 shares of the issuer's common stock at any time at the election of the holder. |
| F3 | On February 18, 2022, the issuer entered into and closed a Redemption Agreement by and between the issuer and Leone. Pursuant to the terms of the Redemption Agreement, the issuer purchased, 80% of Leone's holdings of Series A preferred stock for an aggregate purchase price of $1.00. |
| F4 | On October 5, 2022, the issuer entered into a Subscription Agreement by and between the issuer and Leone pursuant to which Leone purchased 3,000 shares of Series A preferred stock for an aggregate purchase price of $2,000, resulting in Leone owning 62,500 shares of common stock and 20,760 shares of Series A preferred stock. |