Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SOWG | Common Stock | 558K | Apr 28, 2025 | By Trust | F1 | |||||
holding | SOWG | Common Stock | 683K | Apr 28, 2025 | By Trust | F1 | |||||
holding | SOWG | Common Stock | 808K | Apr 28, 2025 | By Trust | F1 | |||||
holding | SOWG | Common Stock | 870K | Apr 28, 2025 | By Trust | F1 | |||||
holding | SOWG | Common Stock | 1.06M | Apr 28, 2025 | By Trust | F1 | |||||
holding | SOWG | Common Stock | 25K | Apr 28, 2025 | By IG Union Bower, LLC | F2 | |||||
holding | SOWG | Common Stock | 1.62M | Apr 28, 2025 | By S-FDF, LLC | F3 | |||||
holding | SOWG | Common Stock | 750K | Apr 28, 2025 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOWG | Senior Convertible Promissory Note | Award | $1.52M | +2.45M | $0.62 | 2.45M | Apr 28, 2025 | Common Stock | 2.45M | $2,454,632.00 | Direct | F5, F6, F7 |
Id | Content |
---|---|
F1 | Shares held by the Ira Goldfarb Irrevocable Trust for which Mr. Goldfarb is a trustee and holds a pecuniary interest, and shares held by Ira Goldfarb 2021 Declaration of Trust f/b/o Brett Steven Goldfarb, Ira Goldfarb 2021 Declaration of Trust f/b/o Alexandria Lexie Gutierrez and Ira Goldfarb 2021 Declaration of Trust f/b/o Ava Lauren Gutierrez, for which Mr. Goldfarb is a trustee. |
F2 | Shares held by IG Union Bower, LLC of which Mr. Ira Goldfarb is the sole member. |
F3 | Shares held by S-FDF, LLC over which Mr. Goldfarb and his spouse Claudia Goldfarb (who is also a director, officer and indirect 10% beneficial owner, by virtue of S-FDF's holdings, of the issuer) share control and pecuniary interest. |
F4 | Mrs. Goldfarb owns 461,517 shares held as joint tenants with right of survivorship with Mrs. Goldfarb's spouse, Ira Goldfarb, who is also a reporting person, and over which they share control and pecuniary interest. |
F5 | The Senior Convertible Promissory Notes are convertible at the election of the holders at any time, in whole or in part, into shares of common stock based on a price per share equal to the average closing price of such common stock for the five trading days immediately prior to the execution of and entry into the New Notes. |
F6 | Mr. Goldfarb was issued 386,980 shares joint tenants with right of survivorship with Mr. Goldfarb's spouse, Claudia Goldfarb, who is also a reporting person, and over which they share control and pecuniary interest. pursuant to an Exchange Agreement dated as of April 28, 2025. |
F7 | Mr. Goldfarb owns 386,980 shares as joint tenants with right of survivorship with Mr. Goldfarb's spouse, Claudia Goldfarb, who is also a reporting person, and over which they share control and pecuniary interest. |