Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHRG | Common Stock | Award | $700K | +33.3M | +17.37% | $0.02 | 225M | Mar 14, 2023 | Direct | F1 |
transaction | SHRG | Common Stock | Award | $552K | +26.3M | +11.67% | $0.02 | 251M | Mar 1, 2023 | By Decentralized Sharing Systems, Inc. | F2, F4 |
transaction | SHRG | Common Stock | Award | $199K | +9.45M | +3.76% | $0.02 | 261M | Mar 24, 2023 | By Decentralized Sharing Systems, Inc. | F4, F6 |
transaction | SHRG | Common Stock | Award | $312K | +14.9M | +5.69% | $0.02 | 276M | Mar 24, 2023 | By Decentralized Sharing Systems, Inc. | F4, F6 |
transaction | SHRG | Common Stock | Award | $14.6K | +693K | +0.25% | $0.02 | 276M | Mar 24, 2023 | Direct | F6 |
transaction | SHRG | Common Stock | Award | $540K | +28.9M | +10.44% | $0.02 | 305M | Apr 27, 2023 | By Decentralized Sharing Systems, Inc. | F3, F4 |
transaction | SHRG | Common Stock | Disposed to Issuer | $0 | -281M | -91.87% | $0.00 | 24.8M | May 4, 2023 | By Decentralized Sharing Systems, Inc. and DSS, Inc. | F4, F5 |
Id | Content |
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F1 | On February 3, 2023, Sharing Services Global Corporation ("SHRG") mutually agreed with DSS, Inc. ("DSS") to enter into a Letter Agreement (the "DSS Letter Agreement"), pursuant to which the Company and DSS have agreed to terminate and release all obligations of the Consulting Agreement between SHRG and DSS effective as of December 31, 2022. In accordance with the DSS Letter Agreement, SHRG agreed to issue 33,333,333 shares of its Common Stock in lieu of cash payment to satisfy the accrued and unpaid service fees equal to $700,000 owed to DSS under the Consulting Agreement. The shares were received on March 14, 2023. |
F2 | On February 28, 2023, the Company and Decentralized Sharing Systems, Inc. ("DSSI"), mutually agreed in a Letter Agreement (the "DSSI Letter Agreement") to a mutual settlement of the interest accrued on the 2022 Note issued by the Company to DSSI. In accordance with the DSSI Letter Agreement, the Company agreed to issue 26,285,714 shares of the Company's Common Stock, at a price per share of $0.021 in lieu of cash payment to satisfy the accrued and unpaid interest between the Issuance Date through and including December 31, 2022, equal to $552,000 owed to DSS under the DSSI Letter Agreement. The shares were received on March 1, 2023. |
F3 | On April 17, 2023, DSSI, entered into a letter agreement with SHRG, pursuant to which DSSI was granted 28,877,005 shares of SHRG's Common Stock at a price per share of $0.0187, in lieu of a cash payment to satisfy the accrued and unpaid interest between January 1, 2023, through and including March 31, 2023, equal to $540,000, owed to DSSI on a two-year Convertible, Advancing Promissory Note in the principal amount of $27.0 million. The shares were received April 27, 2023. |
F4 | Through DSS, Inc.'s wholly-owned subsidiary, Decentralized Sharing Systems, Inc., a Nevada corporation. |
F5 | SHRG did not receive proceeds in connection with the distribution registered through Form S-1 (file no. 333-271184), effective April 25, 2023. The shares were distributed by both Decentralized Sharing Systems, Inc. and DSS, Inc. |
F6 | Common shares issued to terminate warrants. |