Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TRFE | Common Stock, par value $0.001 | 50.4M | Sep 30, 2024 | Through CWR 1, LLC, a Delaware limited liability company | F1, F2 | |||||
holding | TRFE | Common Stock, par value $0.001 | 13.3M | Sep 30, 2024 | Through Reprise Management, Inc. | F3 | |||||
holding | TRFE | Common Stock, par value $0.001 | 14.5M | Sep 30, 2024 | Direct | F4 | |||||
holding | TRFE | Common Stock, par value $0.001 | 10.4M | Sep 30, 2024 | Direct | F5 | |||||
holding | TRFE | Common Stock, par value $0.001 | 14.5M | Sep 30, 2024 | See Footnote | F6 | |||||
holding | TRFE | Common Stock, par value $0.001 | 14.5M | Sep 30, 2024 | See Footnote | F7 |
Id | Content |
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F1 | Daniel Gordon is the majority shareholder of GLD Management, Inc., the general partners of GLD Partners, LP ("GLDLP"), affiliates of which own CWR 1, LLC, and (a) is the President of CWR 1, LLC, (b) has certain equity participation rights and interests in affiliates of CWR 1, LLC and (c) disclaims beneficial ownership except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
F2 | On June 28, 2024, Trustfeed Corp. ("Company") entered into an Agreement and Plan of Merger and Reorganization, as amended on September 30, 2024 ("Agreement") with its wholly owned subsidiary, Polomar Acquisition, L.L.C., and Polomar Specialty Pharmacy, LLC ("Polomar") and the beneficial stockholders of Polomar to acquire 100% of the issued and outstanding membership interests of Polomar. Pursuant to the terms of the Agreement, among other things, all outstanding membership interests of Polomar ("Membership Interests"), were exchanged for shares of common stock of the Company, based on the exchange ratio of 2,074,141.47 shares of common stock for every 1% of Membership Interests. As of the closing of the transactions, CWR 1, LLC transferred back to the Company and canceled 50,000,000 shares of Common Stock owned beneficially and of record by it. Daniel Gordon and Katherine Gordon, beneficially owned Membership Interests, and accordingly received Common Stock upon the closing. |
F3 | Daniel Gordon has voting and dispositive control over the shares of common stock owned directly by Reprise Management, Inc. |
F4 | Directly owned by Daniel Gordon. |
F5 | Directly owned by Katherine Gordon. |
F6 | Represents shares of Common Stock held by an UGMA account for Charles Gordon, an immediate family member of Katherine Gordon, or a Roth IRA in his name, of which Katherine Gordon has voting and dispositive control. |
F7 | Represents shares of Common Stock held by an UGMA account for Graham Gordon, an immediate family member of Katherine Gordon, or a Roth IRA in his name, of which Katherine Gordon has voting and dispositive control. |