| Mark Kroloff |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-226,506 |
0 |
28 Mar 2024 |
Through FACP Investment Trilogy II, LLC |
| Mark Kroloff |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-26,322 |
0 |
28 Mar 2024 |
Through FACP TINZ LLC |
| Mark Kroloff |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-168,884 |
0 |
28 Mar 2024 |
Through FACP Investment Trilogy LLC |
| Mark Kroloff |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-189,515 |
0 |
28 Mar 2024 |
Direct |
| Bradley J. Horwitz |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-4,419,246 |
0 |
28 Mar 2024 |
Direct |
| Scott K. Morris |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-30,000 |
0 |
28 Mar 2024 |
Owned as Trustee of the Lily M. Morris Irrevocable Trust |
| Scott K. Morris |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-30,000 |
0 |
28 Mar 2024 |
Owned as Trustee of the Devon Morris Irrevocable Trust |
| Scott K. Morris |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-930,656 |
0 |
28 Mar 2024 |
Direct |
| Andrew M. Davies |
|
common shares without par value |
Disposed to Issuer |
-100% |
|
|
-29,315 |
0 |
28 Mar 2024 |
Direct |
| SG Enterprises, II LLC |
|
common shares without par value |
Other |
424.2% |
|
|
71,719,030 |
88,627,593 |
28 Mar 2024 |
Direct |
| John W. Stanton |
|
common shares without par value |
Other |
424.2% |
|
|
71,719,030 |
88,627,593 |
28 Mar 2024 |
Through ownership and control of SG Enterprises II, LLC |
| Anson Funds Management LP |
|
Common Shares, no par value |
Sale |
-1.1% |
|
|
-100,000 |
8,980,250 |
20 Dec 2023 |
See footnotes |
| Anson Funds Management LP |
|
Common Shares, no par value |
Sale |
-0.95% |
|
|
-87,000 |
9,080,250 |
18 Dec 2023 |
See footnotes |
| Anson Funds Management LP |
|
Common Shares, no par value |
Sale |
-0.81% |
|
|
-75,000 |
9,167,250 |
15 Nov 2023 |
See footnotes |
| Anson Funds Management LP |
|
Common Shares, no par value |
Sale |
-2.23% |
|
|
-211,000 |
9,242,250 |
14 Nov 2023 |
See footnotes |