Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | STRM | Common Stock, $0.01 par value | 984K | Feb 7, 2024 | Direct | ||||||
holding | STRM | Common Stock, $0.01 par value | 1.05M | Feb 7, 2024 | Refer to footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STRM | Warrant (right to buy) | Award | $350K | +921K | $0.38 | 921K | Feb 7, 2024 | Common Stock, $0.01 par value | 921K | $0.38 | Refer to footnote | F1, F2 |
Id | Content |
---|---|
F1 | The securities are held in the account of 121G, LLC (the "Holder") and may be deemed to be beneficially owned by Wyche "Tee" Green, III, the managing member of the holder. |
F2 | Reflects a warrant to purchase 921,053 shares of the Issuer's common stock, par value $0.01 per share, acquired in connection with a private placement offering by the Issuer. The Warrant has an exercise price of $0.38 per share, is exercisable immediately, and will expire on February 7, 2028. |