| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LDWY | Common Stock | Purchase | $99.5K | +15.4K | +43.33% | $6.45 | 51K | May 18, 2021 | AO Partners I, L.P. | F1, F2, F3 |
| transaction | LDWY | Common Stock | Purchase | $76.9K | +11.7K | +22.97% | $6.56 | 62.7K | May 19, 2021 | AO Partners I, L.P. | F2, F4 |
| holding | LDWY | Common Stock | 1.74K | May 18, 2021 | Direct | F3 | |||||
| holding | LDWY | Common Stock | 60.3K | May 18, 2021 | Groveland Capital LLC | F2, F3 | |||||
| holding | LDWY | Common Stock | 11.4K | May 18, 2021 | Glenhurst Co. | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | LDWY | Non-Qualified Stock Option | 10K | May 18, 2021 | Common Stock | 10K | $3.16 | Direct |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. The prices actually received ranged from $6.30 to $6.55. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. |
| F2 | Note the following with regard to Groveland Capital LLC ("Groveland Capital"); AO Partners I, L.P. ("AO Partners Fund"); AO Partners, LLC, the General Partner to the AO Partners Fund ("AO Partners"); and Glenhurst Co. ("Glenhurst"): Mr. Swenson is the Managing Member of Groveland Capital and may direct Groveland Capital as to the vote and disposition of the shares of Common Stock it holds; Mr. Swenson is the Managing Member of AO Partners, the General Partner of AO Partners Fund, and has the power to direct the affairs of AO Partners Fund, including the voting and disposition of shares of Common Stock held in the name of AO Partners Fund; and Mr. Swenson is the sole owner of Glenhurst, and he has the power to direct the affairs of Glenhurst, including the voting and disposition of shares of Common Stock held in the name of Glenhurst. |
| F3 | Each of the parties herein may be deemed to be a member of a Section 13(d) group disclosed in a Schedule 13D filed on behalf of the parties and Air T, Inc., the other member of such group. The members of this Section 13(d) group collectively own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the parties disclaims beneficial ownership of the shares of Common Stock held by the other members of this Section 13(d) group except to the extent of his or its pecuniary interest therein. The securities reported herein do not include any securities held by Air T, Inc., as such shares are reported in a separate filing. |
| F4 | The price reported in Column 4 is a weighted average price. The prices actually received ranged from $6.54 to $6.64. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. |