Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PROP | Common Stock | Purchase | $333K | +109K | $3.05* | 109K | Sep 7, 2023 | Held by First Idea International, Ltd. | F4 | |
transaction | PROP | Common Stock | Exercise of in-the-money or at-the-money derivative security | $900K | +150K | +187.13% | $6.00* | 230K | Apr 25, 2024 | Held by First Idea Ventures LLC | F1, F2 |
transaction | PROP | Common Stock | Exercise of in-the-money or at-the-money derivative security | $306K | +51K | +46.76% | $6.00* | 160K | Apr 25, 2024 | Held by First Idea International, Ltd. |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PROP | Series D Convertible Preferred Stock | Purchase | $777 | +255 | $3.05* | 255 | Sep 7, 2023 | Common Stock | 51K | $5.00 | Held by First Idea International, Ltd. | F3, F4 | |
transaction | PROP | A Common Stock Purchase Warrant | Purchase | $155K | +51K | $3.05* | 51K | Sep 7, 2023 | Common Stock | 51K | $6.00 | Held by First Idea International, Ltd. | F4 | |
transaction | PROP | B Common Stock Purchase Warrant | Purchase | $155K | +51K | $3.05* | 51K | Sep 7, 2023 | Common Stock | 51K | $6.00 | Held by First Idea International, Ltd. | F4 | |
transaction | PROP | B Common Stock Purchase Warrant | Exercise of in-the-money or at-the-money derivative security | $0 | -150K | -100% | $0.00* | 0 | Apr 25, 2024 | Common Stock | 150K | $6.00 | Held by First Idea Ventures LLC | F5 |
transaction | PROP | B Common Stock Purchase Warrant | Exercise of in-the-money or at-the-money derivative security | $0 | -51K | -100% | $0.00* | 0 | Apr 25, 2024 | Common Stock | 51K | $6.00 | Held by First Idea International, Ltd. |
Id | Content |
---|---|
F1 | The Reporting Person holds 50% and his spouse, Chloe Gray, holds 50% of the interest of First Idea Ventures LLC and each share voting and investment power over the securities held by First Idea Ventures LLC. |
F2 | On October 16, 2023, the Issuer effected a reverse stock split of outstanding shares of the Issuer's common stock at an exchange ratio of 1:28.5714286, resulting in the reporting person's ownership of 2,210,120 less shares of common stock. |
F3 | The shares of Series D preferred stock, par value $0.01, have no expiration date. |
F4 | On September 7, 2023, the Reporting Person purchased from Alpha Capital Anstalt for a total purchase price of $800,000 the following securities: 73,194 shares of Common Stock, 254.87 shares of Series D Convertible Preferred Stock convertible into 50,974 shares of Common Stock, 50,975 Series A Warrants convertible into 50,975 shares of Common Stock, 50,975 Series B Warrants convertible into 50,975 shares of Common Stock, and 35,830 Rights to Purchase 35,830 shares of Common Stock. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. |
F5 | This purchase warrant was previously reported as covering 4,285,714 shares at an exercise price of $0.21 per share, but was adjusted to reflect the reverse stock split that occurred on October 16, 2023. |