| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | AXIL | Common Stock | 1,246,700 | 14 Oct 2024 | By Intrepid Global Advisors | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AXIL | Stock Option (right to buy) | Award | $0 | +350,000 | $0.000000 | 350,000 | 14 Oct 2024 | Common Stock | 350,000 | $4.01 | Direct | F2 | |
| holding | AXIL | Series A Preferred Stock | 15,456,750 | 14 Oct 2024 | Common Stock | 772,838 | By Intrepid Global Advisors | F1, F3 | ||||||
| holding | AXIL | Stock Option (right to buy) | 155,000 | 14 Oct 2024 | Common Stock | 155,000 | $1.80 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Jeff Toghraie is the managing director of Intrepid Global Advisors, Inc. |
| F2 | Options vest in 48 equal monthly installments, beginning on October 14, 2024, the date of grant, subject to continued employment through the vesting date. |
| F3 | The Series A Preferred Stock, par value $0.0001 per share (the "Preferred Stock"), is convertible into shares of the Issuer's common stock on a twenty-for-one basis, at the option of the holder, at any time; provided, that the holder may not convert that number of shares of Preferred Stock which would cause the holder to become the beneficial owner of more than 5% of the Issuer's common stock, as determined in accordance with Sections 13(d) and (g) of the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder. The Preferred Stock has no expiration date. |
| F4 | Fully exercisable. |