| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COEP | Common Stock | Purchase | $26,061 | +28,638 | $0.9100 | 28,638 | 25 Aug 2023 | By Trust | F1 | |
| transaction | COEP | Common Stock | Purchase | $4,046 | +4,006 | +10015% | $1.01 | 4,046 | 29 Aug 2023 | By Trust | F3 |
| holding | COEP | Common Stock | 250,046 | 25 Aug 2023 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The Marital Trust GST Subject U/W/O Leopold Salkind, for which the Reporting Person is the trustee. |
| F2 | Includes (i) 84,217 shares of common stock that are held as JTWROS with Catherine Salkind, (ii) 57,268 shares of common stock issuable upon exercise of currently exercisable warrants held as JTWROS with Catherine Salkind, (iii) 101,061 shares of common stock that are issuable upon currently exercisable warrants and (iv) 7,500 shares of common stock that are issuable upon exercise of options that will become exercisable in the next 60 days. Does not include 22,500 shares of common stock that are issuable upon exercise of options that are not currently exercisable and will not become exercisable in the next 60 days. |
| F3 | Julian R Salkind Trust DTD 10/11/94, for which the Reporting Person is the Trustee. |