| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | STRR | Common Stock | 44.7K | May 15, 2021 | Direct | ||||||
| holding | STRR | Common Stock | 3.2K | May 15, 2021 | By Industrial Manufacturing Institute, LLC | F1 | |||||
| holding | STRR | Common Stock | 300 | May 15, 2021 | By IRA | ||||||
| holding | STRR | Common Stock | 300 | May 15, 2021 | By Family Trust Partnership, LLC | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STRR | Restricted Stock Unit | Award | +8.88K | 8.88K | May 15, 2021 | Common Stock | 8.88K | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Shares owned directly by Industrial Manufacturing Institute, LLC, an entity of which Mr. Quain is the sole beneficial owner. |
| F2 | Shares owned directly by Family Trust Partnership, LLC, an entity of which Mr. Quain is the sole beneficial owner. |
| F3 | Each Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. |
| F4 | Award of Restricted Stock Units made in accordance with the Company's 2018 Incentive Plan and in lieu of cash committee fees and a quarterly cash board retainer fee in the amount of $23,000. The number of Restricted Stock Units granted was determined using the closing sales price per share on May 14, 2021 ($2.59). |
| F5 | One hundred percent (100%) of the Restricted Stock Units are scheduled to vest on the one (1) year anniversary of May 15, 2021, subject to the reporting person continuing to be a service provider through such date. |