Daniel Gordon - Sep 30, 2024 Form 3 Insider Report for Polomar Health Services, Inc. (TRFE)

Role
10%+ Owner
Signature
/s/ Daniel Gordon
Stock symbol
TRFE
Transactions as of
Sep 30, 2024
Transactions value $
$0
Form type
3
Date filed
10/17/2024, 04:31 PM

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.