Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VRAR | Common Stock | Award | $0 | +216K | +770.11% | $0.00 | 244K | Mar 1, 2024 | See Footnote | F2, F4 |
transaction | VRAR | Common Stock | Award | $0 | +25K | +11.43% | $0.00 | 244K | Mar 1, 2024 | See Footnote | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VRAR | Stock Option (Right to Purchase) | Disposed to Issuer | $0 | -359K | -100% | $0.00* | 0 | Feb 29, 2024 | Common Stock | 359K | Direct | F1 |
Id | Content |
---|---|
F1 | Represents the forfeiture of fully vested options to purchase an aggregate of 359,385 shares of the issuer's common stock, consisting of options to purchase (i) 19,833 shares of common stock granted on June 22, 2018 with an exercise price of $3.25/share, (ii) 5,210 shares of common stock granted on August 1, 2018 with an exercise price of $4.00/share, (iii) 25,008 shares of common stock granted on October 15, 2018 with an exercise price of $4.00/share, (iv) 225,000 shares of common stock granted on March 8, 2019 with an exercise price of $4.00/share, (v) 30,218 shares of common stock granted on October 15, 2019 with an exercise price of $4.00/share, (vi) 22,224 shares of common stock granted on January 1, 2021 with an exercise price of $4.50/share, (vii) 11,892 shares of common stock granted on January 1, 2022 with an exercise price of $10.20/share, and (viii) 20,000 shares of common stock granted on February 27, 2023 with an exercise price of $5.00/share. |
F2 | Represents 215,631 shares of the issuer's common stock granted to Mr. Enslin on March 1, 2024. |
F3 | Represents 25,000 shares of the issuer's common stock granted to Mr. Enslin on March 1, 2024, as director compensation for calendar year 2024. |
F4 | The 243,631 shares shown as beneficially owned does not include 102,149 shares of common stock indirectly held by Mr. Enslin, through Perimetre Capital, LLC, an entity owned and managed by Mr. Enslin. Of the 243,631 shares of common stock shown as beneficially owned following the reported transactions, Mr. Enslin directly owns 3,000 shares. The remaining 240,631 shares are indirectly held by Mr. Ensin through Perimetre Capital, LLC. |