| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | KDOZF | Common Stock | 543,379 | 31 Dec 2021 | Direct | ||||||
| holding | KDOZF | Common Stock | 339,612 | 31 Dec 2021 | 100% Owned Company | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | KDOZF | Employee Stock (Right to Buy) | 400,000 | 31 Dec 2021 | Common Stock | 300,000 | $0.3300 | Direct | F1 | |||||
| holding | KDOZF | Employee Stock (Right to Buy) | 400,000 | 31 Dec 2021 | Common Stock | 50,000 | $0.3900 | Direct | F2 | |||||
| holding | KDOZF | Employee Stock (Right to Buy) | 400,000 | 31 Dec 2021 | Common Stock | 50,000 | $0.8100 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Mr. Moshe David was granted 300,000 stock options of Kidoz Inc. at CAD$0.45 (approximately US$0.33) on June 30, 2020. These options vest 2.08% per month commencing June 30, 2021. |
| F2 | Mr. M. David was granted 50,000 stock options at CAD$0.50 (approximately US$0.39) on February 1, 2021. These options vest 10% on grant date, 15% after one year and 2% per month thereafter. |
| F3 | Mr. M. David was granted 50,000 stock options at CAD$1.02 (approximately US$0.813) on April 6, 2021. These options vest at 2% per month. |
| F4 | Compass H.N.T Yazamut Ltd. holds 339,612 shares of Kidoz Inc. Compass H.N.T Yazamut Ltd. is 100% owned by Mr. Moshe David. |