Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AAME | Common Stock | Gift | $0 | -50.2K | -5.32% | $0.00 | 893K | Feb 4, 2021 | Direct | F1 |
transaction | AAME | Common Stock | Gift | $0 | -62.8K | -7.03% | $0.00 | 830K | Feb 4, 2021 | Direct | F1 |
transaction | AAME | Common Stock | Gift | $0 | +50.2K | +14% | $0.00 | 409K | Feb 4, 2021 | As Trustee | F4 |
transaction | AAME | Common Stock | Gift | $0 | +62.8K | +14% | $0.00 | 511K | Feb 4, 2021 | As Trustee | F4 |
holding | AAME | Common Stock | 300K | Feb 4, 2021 | By Delta Fire & Casualty Insurance Company | F2 | |||||
holding | AAME | Common Stock | 1.36M | Feb 4, 2021 | By Delta Life Insurance Company | F2 | |||||
holding | AAME | Common Stock | 3.76M | Feb 4, 2021 | By Gulf Capital Services | F3 | |||||
holding | AAME | Common Stock | 3.95M | Feb 4, 2021 | As Trustee | F5 | |||||
holding | AAME | Common Stock | 4.09M | Feb 4, 2021 | As Trustee | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | AAME | Series D Preferred Stock | 55K | Feb 4, 2021 | Common Stock | 1.38M | By Delta Life Insurance Company | F7, F8 |
Id | Content |
---|---|
F1 | Gift of shares from Mrs. Robinson to trust for the benefit of her grandchildren. |
F2 | Shares owned by an entity controlled by Mrs. Robinson. Mrs. Robinson disclaims beneficial ownership of such shares except to the extent of her pecuniary interest therein. |
F3 | Mrs. Robinson has an indirect interest in the shares owned by Gulf Capital Services, an entity in which she holds a 24% interest, with the remaining interests being held in equal amounts by trusts for the benefit of her two daughters, and of which she serves as trustee. Mrs. Robinson disclaims beneficial ownership of such shares except to the extent of her pecuniary interest therein, if any. |
F4 | Mrs. Robinson serves as trustee of a trust for the benefit of her grandchildren. Mrs. Robinson disclaims beneficial ownership of such shares except to the extent of her pecuniary interest therein. |
F5 | Mrs. Robinson serves as trustee of a trust for the benefit of her daughter, Robin R. Howell. Mrs. Robinson disclaims beneficial ownership of such shares except to the extent of her pecuniary interest therein. |
F6 | Mrs. Robinson serves as trustee of a trust for the benefit of her daughter, Jill Robinson. Mrs. Robinson disclaims beneficial ownership of such shares except to the extent of her pecuniary interest therein. |
F7 | The Series D Preferred Stock is convertible into common stock at a per share price of $3.99, subject to certain anti-dilution provisions, provided that in no case may the conversion price be less than $2.59 per share without the prior approval of the Company's shareholders. Such shares are owned by Delta Life Insurance Company and Mrs. Robinson disclaims beneficial ownership of such shares. |
F8 | The Series D Preferred Stock is not currently convertible into common stock . |