| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | FSSN | Common Stock | 1,939,742 | 31 Dec 2021 | Direct | F1 | |||||
| holding | FSSN | Common Stock | 28,291,122 | 31 Dec 2021 | By Capital Market Solutions LLC | F2 | |||||
| holding | FSSN | Common Stock | 3,281,667 | 31 Dec 2021 | By MGA Holdings LLC | ||||||
| holding | FSSN | Common Stock | 5,509,733 | 31 Dec 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 | 31 Dec 2021 | Common Stock | 30,000,000 | $0.2000 | By Capital Market Solutions LLC | F3 | ||||||
| holding | FSSN | Common Stock Warrant | 31 Dec 2021 | Common Stock | 5,072,023 | $0.0422 | By Capital Market Solutions LLC | F4 | ||||||
| holding | FSSN | Common Stock Warrant | 31 Dec 2021 | Common Stock | 2,498,922 | $0.0435 | 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. |