| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BLNK | Common Stock, par value $0.001 per share ("Common Stock") | Exercise of in-the-money or at-the-money derivative security | $1,553,298 | +365,482 | +22% | $4.25 | 2,028,067 | 16 Feb 2023 | Direct | F1 |
| transaction | BLNK | Common Stock | Sale | $1,552,684 | -143,634 | -7.1% | $10.81 | 1,884,433 | 16 Feb 2023 | Direct | F1 |
| holding | BLNK | Common Stock | 4,072,616 | 16 Feb 2023 | Farkas Group, Inc. | F2 | |||||
| holding | BLNK | Common Stock | 81,441 | 16 Feb 2023 | Balance Group LLC | F2 | |||||
| holding | BLNK | Common Stock | 15,000 | 16 Feb 2023 | See note | F3 | |||||
| holding | BLNK | Common Stock | 7,200 | 16 Feb 2023 | Farkas Charitable Foundation | F4 | |||||
| holding | BLNK | Common Stock | 80 | 16 Feb 2023 | Farkas Family Trust | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BLNK | Warrants to purchase shares of Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | -365,482 | -100% | $0.000000* | 0 | 16 Feb 2023 | Common Stock | 365,482 | $4.25 | Direct | |
| transaction | BLNK | Warrants to purchase shares of Common Stock | Award | $0 | +365,482 | $0.000000 | 365,482 | 17 Feb 2023 | Common Stock | 365,482 | $11.56 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | Reflects the automatic exercise of warrants to purchase 365,482 shares of the issuer's common stock via a cashless exercise into 221,848 shares of common stock on February 16, 2023, the five-year expiration date of such warrants, in accordance with their terms. Such warrants were purchased by Mr. Farkas in the issuer's 2018 initial public offering. |
| F2 | Mr. Farkas has voting and investment power with respect to these shares. |
| F3 | Mr. Farkas has voting and investment power and serves as custodian for shares held by minor children. |
| F4 | Mr. Farkas has voting and investment power as trustee with respect to these shares. |
| F5 | Mr. Farkas is a beneficiary of these shares. |
| F6 | Reflects the one-time automatic "evergreen" grant to Mr. Farkas of warrants to purchase 365,482 shares of the issuer's common stock at an exercise price of $11.56 per share, in replacement of the exercised warrants referenced in footnote (1) above. These warrants were granted pursuant to Rule 16b-3(d). |