| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AAME | Common Stock | Sale | $5,455,236 | -1,363,809 | -100% | $4.00 | 0 | 31 Mar 2022 | By Delta Life Insurance Company | F1 |
| transaction | AAME | Common Stock | Purchase | $5,455,236 | +1,363,809 | +36% | $4.00 | 5,120,555 | 31 Mar 2022 | By Gulf Capital Services | F1, F2 |
| holding | AAME | Common Stock | 830,259 | 31 Mar 2022 | Direct | ||||||
| holding | AAME | Common Stock | 300,000 | 31 Mar 2022 | By Delta Fire & Casualty Insurance Company | ||||||
| holding | AAME | Common Stock | 3,954,281 | 31 Mar 2022 | As Trustee | F3 | |||||
| holding | AAME | Common Stock | 4,092,767 | 31 Mar 2022 | As Trustee | F4 | |||||
| holding | AAME | Common Stock | 408,765 | 31 Mar 2022 | As Trustee | F5 | |||||
| holding | AAME | Common Stock | 510,956 | 31 Mar 2022 | As Trustee | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | AAME | Series D Preferred Stock | 55,000 | 31 Mar 2022 | Common Stock | 1,378,446 | By Delta Life Insurance Company | F6, F7 |
| Id | Content |
|---|---|
| F1 | Represents shares sold by Delta Life Insurance Company in a private sale to Gulf Capital Services, Ltd. |
| F2 | Shares owned by Gulf Capital Services, an entity in which interests are held in equal amounts by trusts for the benefit of Mrs. Robinson's two daughters, and of which Mrs. Robinson serves as trustee. Mrs. Robinson disclaims beneficial ownership of such shares except to the extent of her pecuniary interest therein, if any. |
| F3 | 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. |
| F4 | 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. |
| F5 | 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. |
| F6 | 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. |
| F7 | The Series D Preferred Stock is not currently convertible into common stock . |