| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OMTK | Common Stock | 122K | 03 Aug 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OMTK | Stock Option | Expiration of short derivative position | -$21.3K | -25K | -6.67% | $0.85* | 350K | 03 Aug 2022 | Common Stock | 25K | $0.85 | Direct | F2 |
| holding | OMTK | Stock Option | 50K | 03 Aug 2022 | Common Stock | 50K | $0.26 | Direct | ||||||
| holding | OMTK | Stock Option | 100K | 03 Aug 2022 | Common Stock | 50K | $0.16 | Direct | ||||||
| holding | OMTK | Stock Option | 150K | 03 Aug 2022 | Common Stock | 50K | $0.07 | Direct | ||||||
| holding | OMTK | Stock Option | 200K | 03 Aug 2022 | Common Stock | 50K | $0.09 | Direct | ||||||
| holding | OMTK | Stock Option | 250K | 03 Aug 2022 | Common Stock | 50K | $0.06 | Direct | ||||||
| holding | OMTK | Stock Option | 300K | 03 Aug 2022 | Common Stock | 50K | $0.11 | Direct | ||||||
| holding | OMTK | Stock Option | 350K | 03 Aug 2022 | Common Stock | 50K | $0.05 | Direct |
| Id | Content |
|---|---|
| F1 | 111,500 shares are owned by Mr. Maier and 10,000 shares are owned by Mr. Maier's spouse. |
| F2 | Options to purchase 25,000 shares of common stock expired on August 3, 2022. |