Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner:
Common Stock, $ 0.0001 par value 436,861 N/A N/A Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner:
Series C Warrants 436,861 $0.01 $4,369 Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 91,227 N/A N/A Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Series C Warrants 91,227 $0.01 $912 Sale
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 943,038 $5.13 $4,838,728 Sale
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 800,000 $5.21 $4,166,400 Sale
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 900,000 $5.31 $4,782,600 Sale
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 161,470 $5.3 $855,952 Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner:
Common Stock, $0.0001 par value 11,674,227 N/A N/A Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner:
Series C Convertible Preferred Stock 16,114 N/A N/A Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner:
Series A Convertible Preferred Stock 18,234 N/A N/A Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner:
Series B Convertible Preferred Stock 8,339 N/A N/A Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 3,040,963 N/A N/A Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Series A Convertible Preferred Stock 2,980 N/A N/A Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Series B Convertible Preferred Stock 5,484 N/A N/A Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Series C Convertible Preferred Stock 3,354 N/A N/A Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner
Series B Warrants 124,647 $0.01 $1,246 Option
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner
Common Stock, $ 0.0001 par value 124,647 N/A N/A Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Series B Warrants 83,098 $0.01 $831 Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 83,098 N/A N/A Sale
VALINOR MANAGEMENT, L.P. director, 10 percent owner director, 10 percent owner
Common Stock, $ 0.0001 par value 134 N/A N/A Sale
VALINOR MANAGEMENT, L.P. director, 10 percent owner director, 10 percent owner
Common Stock, $ 0.0001 par value 48 N/A N/A Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Series A Warrants 36,978 $0.01 $370 Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Common Stock, $ 0.0001 par value 122 $3.01 $367 Option
BARDIN HILL INVESTMENT PARTNERS LP director director
Series A Warrants 36,978 $0.01 $370 Sale
VALINOR MANAGEMENT, L.P. director, 10 percent owner director, 10 percent owner
Common Stock, $ 0.0001 par value 28,750 N/A N/A Sale
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner
Common Stock, $ 0.0001 par value 82,500 N/A N/A Sale
HALCYON CAPITAL MANAGEMENT LP
Common Stock, $ 0.0001 par value 13,750 N/A N/A Sale
VALINOR MANAGEMENT, L.P. director, 10 percent owner director, 10 percent owner
Common Stock, $ 0.0001 par value 11,500 N/A N/A Sale
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner
Common Stock, $ 0.0001 par value 33,000 N/A N/A Sale
HALCYON CAPITAL MANAGEMENT LP
Common Stock, $ 0.0001 par value 5,500 N/A N/A Sale
VALINOR MANAGEMENT, L.P. director, 10 percent owner director, 10 percent owner
Common Stock, $ 0.0001 par value 22,505 $9.9 $222,800 Sale
VALINOR MANAGEMENT, L.P. director, 10 percent owner director, 10 percent owner
Common Stock, $ 0.0001 par value 22,505 N/A N/A Sale
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC director, 10 .. director, 10 percent owner
Common Stock, $ 0.0001 par value 66,618 N/A N/A Sale
HALCYON CAPITAL MANAGEMENT LP
Common Stock, $ 0.0001 par value 10,877 N/A N/A Sale
K2 PRINCIPAL FUND, L.P. other: shareholder other: shareholder
Common Stock, par value 0.0001 per share 49,250 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 21,438 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 1,200 $10.28 $12,330 Purchase
ROSENFELD ERIC director director
Common Stock 1,200 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 19,000 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 100 N/A N/A Sale
POLAR ASSET MANAGEMENT PARTNERS INC. 10 percent owner 10 percent owner
Common Stock, par value $0.0001 per share 250,000 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 400 $10.26 $4,104 Purchase
ROSENFELD ERIC director director
Common Stock 400 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 300 $10.26 $3,078 Purchase
ROSENFELD ERIC director director
Common Stock 300 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 200 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 1,100 $10.25 $11,275 Purchase
ROSENFELD ERIC director director
Common Stock 1,100 N/A N/A Purchase
ROSENFELD ERIC director director
Common Stock 3,200 $10.26 $32,819