| Charles Hugh Farkas Garner |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-129,383 |
0 |
07 Oct 2022 |
Direct |
| Charles Hugh Farkas Garner |
|
Warrants to purchase 1/2 shares of Common Stock |
Disposed to Issuer |
-100% |
|
|
-20,000 |
0 |
07 Oct 2022 |
Direct |
| Michael della Rocca |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-19,727 |
0 |
07 Oct 2022 |
Direct |
| Michael Stoecker |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-237,871 |
0 |
07 Oct 2022 |
Direct |
| Laurene B. Mahon |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-17,511 |
0 |
07 Oct 2022 |
Direct |
| Brian Hummer |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-148,199 |
0 |
07 Oct 2022 |
Direct |
| Brian Hummer |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-48,941 |
0 |
07 Oct 2022 |
Brian K. Hummer Revocable Trust |
| Christopher Hanson |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-22,762 |
0 |
07 Oct 2022 |
Christopher L. Hanson Living Trust |
| Christopher Hanson |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-163,308 |
0 |
07 Oct 2022 |
Direct |
| John Paul Roehm |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-710,579 |
0 |
07 Oct 2022 |
Direct |
| John Paul Roehm |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-638,009 |
0 |
07 Oct 2022 |
Roehm Living Trust |
| Derek Glanvill |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-511,272 |
0 |
07 Oct 2022 |
Direct |
| Erin Jennifer Roth |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-40,227 |
0 |
07 Oct 2022 |
Direct |
| Theodore H. Bunting Jr. |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-14,507 |
0 |
07 Oct 2022 |
Direct |
| Terence R. Montgomery |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-66,652 |
0 |
07 Oct 2022 |
Direct |
| Terence R. Montgomery |
|
Common Stock, par value $0.0001 per share |
Other |
0.01% |
|
|
4 |
66,652 |
07 Oct 2022 |
Direct |
| Ares Management Llc |
|
Common Stock, $0.0001 par value per share |
Disposed to Issuer |
-100% |
|
|
-3,686,645 |
0 |
07 Oct 2022 |
By Ares Special Situations Fund IV, L.P. |
| Ares Management Llc |
|
Common Stock, $0.0001 par value per share |
Disposed to Issuer |
-100% |
|
|
-11,554,630 |
0 |
07 Oct 2022 |
By ASOF Holdings I, L.P. |
| Ares Management Llc |
|
Common Stock, $0.0001 par value per share |
Disposed to Issuer |
-100% |
|
|
-67,690 |
0 |
07 Oct 2022 |
Direct |
| Ares Management Llc |
|
Warrants to purchase Common Stock |
Disposed to Issuer |
-100% |
|
|
-4,623,983 |
0 |
07 Oct 2022 |
By ASOF Holdings I, L.P. |
| Ares Management Llc |
|
Warrants to purchase Common Stock |
Disposed to Issuer |
-100% |
|
|
-339,136 |
0 |
07 Oct 2022 |
By Ares Special Situations Fund IV, L.P. |
| Ares Management Llc |
|
Common Stock, $0.0001 par value per share |
Disposed to Issuer |
-100% |
|
|
-67,690 |
0 |
07 Oct 2022 |
Direct |
| Ares Management Llc |
|
Common Stock, $0.0001 par value per share |
Disposed to Issuer |
-100% |
|
|
-11,554,630 |
0 |
07 Oct 2022 |
By ASOF Holdings I, L.P. |
| Ares Management Llc |
|
Common Stock, $0.0001 par value per share |
Disposed to Issuer |
-100% |
|
|
-3,686,645 |
0 |
07 Oct 2022 |
By Ares Special Situations Fund IV, L.P |
| Ares Management Llc |
|
Warrants to purchase Common Stock |
Disposed to Issuer |
-100% |
|
|
-4,623,983 |
0 |
07 Oct 2022 |
By ASOF Holdings I, L.P. |
| Ares Management Llc |
|
Warrants to purchase Common Stock |
Disposed to Issuer |
-100% |
|
|
-339,136 |
0 |
07 Oct 2022 |
By Ares Special Situations Fund IV, L.P. |
| Peter J. Moerbeek |
|
Common Stock, par value $0.0001 per share |
Disposed to Issuer |
-100% |
|
|
-201,799 |
0 |
07 Oct 2022 |
Direct |
| Brian Hummer |
|
Common Stock, par value $0.0001 per share |
Other |
0.03% |
|
|
15 |
48,941 |
05 Oct 2022 |
Brian K. Hummer Revocable Trust |
| Christopher Hanson |
|
Common Stock, par value $0.0001 per share |
Other |
0.01% |
|
|
15 |
163,308 |
05 Oct 2022 |
Direct |
| John Paul Roehm |
|
Common Stock, par value $0.0001 per share |
Other |
|
|
|
22 |
638,009 |
05 Oct 2022 |
Roehm Living Trust |
| Derek Glanvill |
|
Common Stock, par value $0.0001 per share |
Other |
|
|
|
19 |
511,272 |
05 Oct 2022 |
Direct |
| Derek Glanvill |
|
Common Stock, par value $0.0001 per share |
Exercise of in-the-money or at-the-money derivative security |
6.83% |
|
|
32,706 |
511,253 |
20 Sep 2022 |
Direct |
| Derek Glanvill |
|
Warrants |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-32,706 |
0 |
20 Sep 2022 |
Direct |
| Terence R. Montgomery |
|
Common Stock, par value $0.0001 per share |
Gift |
-12.6% |
|
|
-9,640 |
66,648 |
19 Sep 2022 |
Direct |
| Brian Hummer |
|
Common Stock, par value $0.0001 per share |
Exercise of in-the-money or at-the-money derivative security |
42.6% |
|
|
58,199 |
194,826 |
15 Sep 2022 |
Direct |
| Brian Hummer |
|
Common Stock, par value $0.0001 per share |
Tax liability |
-23.9% |
|
|
-46,627 |
148,199 |
15 Sep 2022 |
Direct |
| Brian Hummer |
|
Option to purchase Common Stock, par value $0.0001 |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-58,199 |
0 |
15 Sep 2022 |
Direct |
| Christopher Hanson |
|
Common Stock, par value $0.0001 per share |
Tax liability |
-24.5% |
|
|
-52,980 |
163,293 |
15 Sep 2022 |
Direct |
| Christopher Hanson |
|
Common Stock, par value $0.0001 per share |
Exercise of in-the-money or at-the-money derivative security |
42.9% |
|
|
64,964 |
216,273 |
15 Sep 2022 |
Direct |
| Christopher Hanson |
|
Option to purchase Common Stock, par value $0.0001 |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-64,964 |
0 |
15 Sep 2022 |
Direct |
| John Paul Roehm |
|
Common Stock, par value $0.0001 per share |
Exercise of in-the-money or at-the-money derivative security |
27% |
|
|
184,049 |
865,773 |
15 Sep 2022 |
Direct |
| John Paul Roehm |
|
Common Stock, par value $0.0001 per share |
Tax liability |
-17.9% |
|
|
-155,194 |
710,579 |
15 Sep 2022 |
Direct |
| John Paul Roehm |
|
Option to purchase Common Stock, par value $0.0001 |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-184,049 |
0 |
15 Sep 2022 |
Direct |
| Christopher Hanson |
|
Common Stock, par value $0.0001 per share |
Gift |
-53.5% |
|
|
-26,164 |
22,762 |
06 Sep 2022 |
Christopher L. Hanson Living Trust |
| Terence R. Montgomery |
|
Common Stock, par value $0.0001 per share |
Exercise of in-the-money or at-the-money derivative security |
9.58% |
|
|
6,670 |
76,288 |
10 Aug 2022 |
Direct |
| Terence R. Montgomery |
|
Warrants |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-6,670 |
0 |
10 Aug 2022 |
Direct |
| Brian Hummer |
|
Common Stock, par value $0.0001 per share |
Tax liability |
-6.32% |
|
|
-9,214 |
136,627 |
03 Jun 2022 |
Direct |
| Christopher Hanson |
|
Common Stock, par value $0.0001 per share |
Tax liability |
-6.49% |
|
|
-10,510 |
151,309 |
03 Jun 2022 |
Direct |
| Michael Stoecker |
|
Common Stock, par value $0.0001 per share |
Tax liability |
-6.37% |
|
|
-16,185 |
237,871 |
03 Jun 2022 |
Direct |
| John Paul Roehm |
|
Common Stock, par value $0.0001 per share |
Tax liability |
-5.81% |
|
|
-42,023 |
681,724 |
03 Jun 2022 |
Direct |