Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FSSN | Common Stock | 1.94M | Dec 31, 2021 | Direct | F1 | |||||
holding | FSSN | Common Stock | 28.3M | Dec 31, 2021 | By Capital Market Solutions LLC | F2 | |||||
holding | FSSN | Common Stock | 3.28M | Dec 31, 2021 | By MGA Holdings LLC | ||||||
holding | FSSN | Common Stock | 5.51M | Dec 31, 2021 | By Ignition Capital LLC |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | FSSN | Common Stock Warrant | Dec 31, 2021 | Common Stock | 30M | $0.20 | By Capital Market Solutions LLC | F3 | ||||||
holding | FSSN | Common Stock Warrant | Dec 31, 2021 | Common Stock | 5.07M | $0.04 | By Capital Market Solutions LLC | F4 | ||||||
holding | FSSN | Common Stock Warrant | Dec 31, 2021 | Common Stock | 2.5M | $0.04 | By Ignition Capital LLC | F4 |
Id | Content |
---|---|
F1 | Director Compensation |
F2 | Consulting Agreement shares earned through ownership of Capital Market Solutions LLC |
F3 | Pursuant to a Consulting Agreement, warrants have a strike price of $0.20 per share, five year warrants. |
F4 | Pursuant to a debt conversion agreement with attached warrants, with a strike price of Volume Weighted Average Price (VWAP) with a ten-day look back period, with a term of five years. |