| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZIVO | Nonstatutory Stock Option to Purchase Common Stock | Disposed to Issuer | -1.9K | -100% | 0 | Jun 5, 2024 | Common Stock | 1.9K | $26.88 | Direct | F1, F2, F3 | ||
| transaction | ZIVO | Nonstatutory Stock Option to Purchase Common Stock | Disposed to Issuer | -32K | -100% | 0 | Jun 5, 2024 | Common Stock | 32K | $33.00 | Direct | F1, F2, F3 | ||
| transaction | ZIVO | Nonstatutory Stock Option to Purchase Common Stock | Disposed to Issuer | -31.8K | -100% | 0 | Jun 5, 2024 | Common Stock | 31.8K | $17.16 | Direct | F1, F2, F3 | ||
| transaction | ZIVO | Nonstatutory Stock Option to Purchase Common Stock | Award | +167K | 167K | Jun 5, 2024 | Common Stock | 167K | $7.96 | Direct | F3, F4 | |||
| transaction | ZIVO | Nonstatutory Stock Option to Purchase Common Stock | Award | $0 | +50.3K | $0.00 | 50.3K | Jun 5, 2024 | Common Stock | 50.3K | $7.96 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | The share amount and exercise price have been adjusted from the amount reported on a previous Form 4 to reflect a 1 for 6 reverse stock split of the Issuer's stock in October 2023. |
| F2 | The canceled options were fully vested. |
| F3 | The Issuer canceled options for an aggregate 65,738 shares of the Issuer's common stock granted to the Reporting Person on 10/12/2021, 10/21/2021, and 12/16/2022. In exchange for the canceled options, the Reporting Person received a replacement option, for 167,180 shares, having an exercise price of $7.96. |
| F4 | The option was issued pursuant to the 2021 Equity Incentive Plan and all options vested immediately upon the date of acceptance of grant. |