| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | COCH | Class A Common Stock | 2.95M | 20 Nov 2023 | Direct | ||||||
| holding | COCH | Class A Common Stock | 2.53M | 20 Nov 2023 | By Taylor Sports Group | F1 | |||||
| holding | COCH | Class A Common Stock | 4.81M | 20 Nov 2023 | By GAT Funding, LLC | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCH | Series A Preferred Stock | Other | -$1M | -100K | -9.09% | $10.00* | 1M | 20 Nov 2023 | Class A Common Stock | 870K | $11.50 | GAT Funding LLC | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is the owner and chairman of Taylor Sports Group. |
| F2 | GAT Funding, LLC is an entity controlled by the Reporting Person. |
| F3 | This Amendment reports the cancellation of the purchase of 100,000 shares of Series A Preferred Stock on November 20, 2023 by GAT Funding, LLC ("GAT"), which was reported in the original Form 4. The purchase of the reported Series A Preferred Stock was cancelled due to a determination that certain conditions precedent to the purchase of the Series A Preferred Stock in the agreement had not been met. |
| F4 | Fully exercisable and there is no expiration date. |