| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | FEMY | 6.0% Senior Convertible Note due 2025 | 21 Nov 2023 | Common stock, par value $0.001 per share | 4,237,288 | $1.18 | Direct | |||||||
| holding | FEMY | Series A Warrants | 21 Nov 2023 | Common stock, par value $0.001 per share | 4,237,288 | $1.18 | Direct | |||||||
| holding | FEMY | Series B Warrants | 21 Nov 2023 | Common stock, par value $0.001 per share | 4,237,288 | $1.48 | Direct |