| (1) BlackRock, Inc. |
Delaware |
4926077 |
0 |
0 |
0 |
4952472 |
5 % |
08/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
4952472 |
0 |
4952472 |
5 % |
18/10/2024 |
| John Lemak |
United States of America |
2879025 |
0 |
2879025 |
0 |
2879025 |
4.96 % |
23/01/2020 |
| JSL Kids Partners |
Texas |
0 |
70954 |
0 |
70954 |
70954 |
0.12 % |
23/01/2020 |
| John S Lemak IRA Rollover Texas Capital Bank Trust |
Texas |
0 |
33334 |
33334 |
0 |
33334 |
0.05 % |
23/01/2020 |
| Sandor Capital Master Fund |
Texas |
0 |
2704084 |
0 |
2704084 |
2704084 |
4.65 % |
23/01/2020 |
| Gina Robins |
United States America |
2567707 |
0 |
2567707 |
0 |
2567707 |
4.94 % |
08/02/2019 |
| Family Trust |
United States of America |
3268012 |
0 |
3268012 |
0 |
3268012 |
6.6 % |
17/01/2018 |
| Ellin Family Trust |
California |
3235224 |
0 |
3235224 |
0 |
3235224 |
6.5 % |
12/01/2018 |
| Rho Ventures V, L.P. |
Delaware |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| Rho Ventures V Affiliates, L.L.C. |
Delaware |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| RMV V, L.L.C. |
Delaware |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| Habib Kairouz |
United States of America |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| Rho Capital Partners LLC |
Delaware |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| Joshua Ruch |
United States of America |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| RMV VI, L.L.C. |
Delaware |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| Mark Leschly |
Kingdom of Denmark |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| Rho Ventures VI, L.P. |
Delaware |
0 |
3602939 |
0 |
0 |
3602939 |
7.3 % |
12/01/2018 |
| FMR LLC |
Delaware |
0 |
0 |
3750000 |
0 |
3750000 |
10.319 % |
10/01/2018 |
| Fidelity Puritan Fund |
Delaware |
3750000 |
0 |
0 |
0 |
3750000 |
10.319 % |
10/01/2018 |
| Abigail P. Johnson |
Delaware |
0 |
0 |
3750000 |
0 |
3750000 |
10.319 % |
10/01/2018 |
| Nancy Ellin Family Foundation |
United States America |
1932078 |
0 |
1932078 |
0 |
1932078 |
3.9 % |
09/01/2018 |
| JJAT
Corp. |
OR PLACE OF ORGANIZATION |
0 |
0 |
6814210 |
10 |
6814210 |
13.7 % |
03/01/2018 |
| Robert
S. Ellin |
OR PLACE OF ORGANIZATION |
0 |
0 |
0 |
10 |
17700005 |
34.5 % |
03/01/2018 |
| Trinad
Capital Master Fund, Ltd. |
OR PLACE OF ORGANIZATION |
0 |
0 |
0 |
10 |
8587494 |
16.7 % |
03/01/2018 |
| Trinad
Capital Management, LLC |
OR PLACE OF ORGANIZATION |
0 |
0 |
1085591 |
10 |
1085591 |
2.2 % |
03/01/2018 |
| Robert
Ellin Profit Sharing Plan |
OR PLACE OF ORGANIZATION |
0 |
0 |
1213210 |
10 |
1213210 |
2.4 % |
03/01/2018 |
| Robins |
United States America |
2503117 |
0 |
2503117 |
0 |
2503117 |
5 % |
03/01/2018 |
| Capital Master Fund |
Texas |
3018644 |
0 |
3018644 |
3018644 |
3018644 |
6.1 % |
02/01/2018 |
| Lemak |
Texas |
3018644 |
0 |
3018644 |
3018644 |
3018644 |
6.1 % |
02/01/2018 |
| John Lemak |
United States |
0 |
760000 |
0 |
760000 |
760000 |
13.46 % |
29/11/2012 |