| (1) BlackRock, Inc. |
Delaware |
14358255 |
0 |
14518463 |
0 |
14518463 |
6.9 % |
10/02/2023 |
| Mercury FundingCo, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2022 |
| David Tanzer |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2022 |
| Sander Gerber |
State of Delaware |
0 |
15132956 |
0 |
0 |
15132956 |
9.99 % |
02/02/2022 |
| Hudson Bay Capital Management LP |
State of Delaware |
0 |
15132956 |
0 |
0 |
15132956 |
9.99 % |
02/02/2022 |
| Ventus Capital, LLC |
Florida |
0 |
55259 |
0 |
55259 |
55259 |
0.2 % |
17/06/2021 |
| 26, 2001 |
Florida |
0 |
55259 |
0 |
55259 |
55259 |
0.2 % |
17/06/2021 |
| Meredith B. Trim |
Florida |
0 |
55259 |
0 |
55259 |
55259 |
0.2 % |
17/06/2021 |
| 26, 2001 |
Florida |
0 |
55259 |
0 |
55259 |
55259 |
0.2 % |
17/06/2021 |
| James L. Robo |
Florida |
0 |
55259 |
0 |
55259 |
55259 |
0.2 % |
17/06/2021 |
| Matthew D. Ockner |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| Columbus Capital Management, LLC |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| Rovida Advisors Inc. |
Delaware |
329973 |
0 |
329973 |
0 |
329973 |
2.31 % |
10/02/2021 |
| BHP Capital NY, Inc. |
New York |
1510700 |
200000 |
1510700 |
200000 |
1710700 |
9 % |
09/02/2021 |
| Bryan Pantofel |
United States of America |
1510700 |
200000 |
1510700 |
200000 |
1710700 |
9 % |
09/02/2021 |
| David Tanzer |
Delaware |
0 |
1132309 |
0 |
1132309 |
1132309 |
8.1 % |
13/10/2020 |
| Mercury FundingCo, LLC |
Delaware |
0 |
1132309 |
0 |
1132309 |
1132309 |
8.1 % |
13/10/2020 |
| Ventus Capital, LLC |
Florida |
0 |
1078073 |
0 |
1078073 |
1078073 |
7.74 % |
13/10/2020 |
| S. Hedrei |
CANADA |
602780 |
0 |
602780 |
0 |
602780 |
5.15 % |
06/10/2020 |
| Columbus Capital Management, LLC |
California |
0 |
357000 |
0 |
0 |
357000 |
5.9 % |
13/02/2020 |
| Matthew D. Ockner |
United States |
0 |
357000 |
0 |
0 |
357000 |
5.9 % |
13/02/2020 |
| Rovida Advisors Inc. |
Delaware |
393000 |
0 |
393000 |
0 |
393000 |
6.5 % |
11/02/2020 |
| Rovida Advisors Inc. |
Delaware |
393000 |
0 |
393000 |
0 |
393000 |
6.5 % |
25/11/2019 |
| Rovida West Coast Investments Limited |
Cayman Islands |
0 |
393000 |
0 |
0 |
393000 |
5.1 % |
25/10/2019 |
| Matthew D. Ockner |
United States |
0 |
750000 |
0 |
0 |
750000 |
9.7 % |
25/10/2019 |
| Columbus Capital Management, LLC |
California |
0 |
750000 |
0 |
0 |
750000 |
9.7 % |
25/10/2019 |
| Christopher B. Ferguson |
United States |
306200 |
1467750 |
306200 |
10 |
1773950 |
31 % |
24/05/2019 |
| Louis Foreman |
United States |
322288 |
0 |
322288 |
10 |
322288 |
5.7 % |
24/05/2019 |
| Amir L. Ecker |
United States |
76154 |
50000 |
0 |
0 |
214454 |
3.8 % |
18/04/2019 |
| Carol G. Frankenfield |
United States |
900 |
50000 |
0 |
0 |
214454 |
3.8 % |
18/04/2019 |
| ( |
Delaware |
50000 |
0 |
50000 |
0 |
214454 |
3.8 % |
18/04/2019 |
| ( |
Delaware |
90403 |
0 |
90403 |
0 |
333803 |
5.9 % |
14/02/2019 |
| Amir L. Ecker |
United States |
110740 |
90403 |
0 |
0 |
333803 |
5.9 % |
14/02/2019 |
| Carol G. Frankenfield |
United States |
3500 |
90403 |
0 |
0 |
333803 |
5.9 % |
14/02/2019 |
| Wes
Jones |
United States |
304869 |
0 |
304869 |
304869 |
304869 |
5.51 % |
26/09/2018 |
| Louis Foreman |
United States |
319288 |
0 |
319288 |
0 |
319288 |
5.78 % |
21/09/2018 |
| ACT Capital Management, LLLP |
Delaware |
132500 |
0 |
132500 |
405000 |
405000 |
9.3 % |
09/05/2018 |