Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SHOT | Common Stock | 1.12M | Mar 13, 2024 | By Core 4 Capital Corp | F1 | |||||
holding | SHOT | Common Stock | 2.37M | Mar 13, 2024 | By Core 4 Capital Corp. | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SHOT | Stock Option | Mar 13, 2024 | Common Stock | 1M | $1.96 | Direct | F3 |
Id | Content |
---|---|
F1 | The shares of common stock were bought in the open market by Core 4 Capital Corp ("Core"), a company controlled by the Reporting Person's father between March 14, 2024 and March 19, 2024, at a per share purchase price ranging between $2.083 to $2.735. The shares were bought by his father in the name of Core of which the Reporting person owns a 15% equity interest. The Reporting Person disclaims ownership of all but 15% of the shares owned by Core in accordance with his ownership percentage of Core. |
F2 | The shares of common stock were issued to Core under a securities purchase agreement dated April 4, 2024, entered into by and between the Issuer and Core. The Reporting Person owns 15% equity interest in Core. The Reporting Person disclaims ownership of all but 15% of the shares owned by Core in accordance with his ownership percentage of Core. |
F3 | The option to purchase 1,000,000 shares of common stock, with an exercise price of $1.96, the closing price as of March 7, 2024, and vesting quarterly. |