| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTER | Common Stock | Award | +400,000 | +11% | 4,150,000 | 15 Jan 2022 | Direct | F3 | ||
| holding | WTER | Common Stock | 3,750,000 | 15 Jan 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | WTER | Stock Options | 250,000 | 15 Jan 2022 | Common | 250,000 | $0.5300 | Direct | F1 | |||||
| holding | WTER | Stock Options | 500,000 | 15 Jan 2022 | Common | 250,000 | $1.09 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | 50% vest on April 3, 2020 (the "Date of Grant") and 50% vest on the one year anniversary of the Date of Grant. |
| F2 | 50% vest on March 31, 2021 and 50% vest on March 31, 2022. |
| F3 | These shares were granted as a restricted award under the 2020 Equity Incentive Plan and issued on January 15, 2022. |