| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IZTC | Common Stock | 3,808,476 | 08 Nov 2024 | See Footnote | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IZTC | SAFE for Common Stock | 08 Nov 2024 | Common Stock | 122,657 | $6.40 | See Footnote | F1, F2 | ||||||
| holding | IZTC | Warrant for Common Stock | 08 Nov 2024 | Common Stock | 205,293 | $2.44 | See Footnote | F1, F3 | ||||||
| holding | IZTC | Stock Options for Common Stock | 08 Nov 2024 | Common Stock | 25,970 | $2.44 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Shares are held by MDB Capital Holdings, LLC, over which the Reporting Person has voting and dispositive authority. The Reporting Person disclaims any interest in the shares except to the extent of his pecuniary interests in MDB Capital Holdings, LLC. |
| F2 | The SAFE converts into Common Stock upon the closing of a public offering of IZTC's securities. The Reporting Person disclaims any interest in the shares except to the extent of his pecuniary interests in MDB Capital Holdings, LLC. |
| F3 | The warrant is held by MDB Capital Holdings, LLC and is exercisable at $1.22, until June 22, 2025. The Reporting Person disclaims any interest in the shares underlying the warrant except to the extent of his pecuniary interest in MDB Capital Holdings, LLC. |
| F4 | The shares underlying the grant vest at the rate of 1,299 shares each quarter, and are fully vested on January 31, 2026. |