| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHCI | Class A Common Stock | Award | +1M | +27.32% | 4.66M | Jun 13, 2022 | See footnote | F1 | ||
| holding | CHCI | Class A Common Stock | 693K | Jun 13, 2022 | See footnote | F2 | |||||
| holding | CHCI | Class A Common Stock | 59.3K | Jun 13, 2022 | See footnote | F3 | |||||
| holding | CHCI | Class A Common Stock | 30.9K | Jun 13, 2022 | See footnote | F4 | |||||
| holding | CHCI | Class A Common Stock | 124K | Jun 13, 2022 | See footnote | F5 | |||||
| holding | CHCI | Class A Common Stock | 228K | Jun 13, 2022 | Direct | ||||||
| holding | CHCI | Class B Common Stock | 220K | Jun 13, 2022 | See footnote | F2, F6 |
| Id | Content |
|---|---|
| F1 | By CP Real Estate Services, LC ("CPRES"), an entity wholly-owned by the reporting person. On June 13, 2022, the Issuer and CPRES entered into a Share Exchange and Purchase Agreement (the "SEPA") pursuant to which the Issuer acquired from CPRES 3,440,689 shares of the Issuer's Series C Non-Convertible Preferred Stock, par value $0.01 per share, ("Series C Preferred Stock") valued at $5.00 per share, for a total value of $17,230,445, in exchange for (i) 1,000,000 shares of the Issuer's Class A Common Stock, valued at the consolidated closing bid price of the shares of Class A Common Stock on Nasdaq on the day immediately preceding the entry into the SEPA, and (ii) $4,000,000 in cash. |
| F2 | By FR54, L.C., an entity controlled by the reporting person |
| F3 | By the reporting person's spouse. |
| F4 | By various trusts for the benefit of the reporting person's children, of which the reporting person is currently the custodian. |
| F5 | By Stonehenge Funding, L.C., an entity controlled by the reporting person. |
| F6 | Shares of Class B Common Stock are convertible at any time by the holder into shares of Class A Common Stock on a one-to-one basis. |