| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OMTK | Common Stock | 149,820 | 03 Aug 2022 | Direct |
| 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 | -$21,250 | -25,000 | -6.7% | $0.85* | 350,000 | 03 Aug 2022 | Common Stock | 25,000 | $0.85 | Direct | F1 |
| holding | OMTK | Stock Option | 50,000 | 03 Aug 2022 | Common Stock | 50,000 | $0.26 | Direct | ||||||
| holding | OMTK | Stock Option | 100,000 | 03 Aug 2022 | Common Stock | 50,000 | $0.164 | Direct | ||||||
| holding | OMTK | Stock Option | 150,000 | 03 Aug 2022 | Common Stock | 50,000 | $0.07 | Direct | ||||||
| holding | OMTK | Stock Option | 200,000 | 03 Aug 2022 | Common Stock | 50,000 | $0.09 | Direct | ||||||
| holding | OMTK | Stock Option | 250,000 | 03 Aug 2022 | Common Stock | 50,000 | $0.06 | Direct | ||||||
| holding | OMTK | Stock Option | 300,000 | 03 Aug 2022 | Common Stock | 50,000 | $0.105 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 03 Aug 2022 | Common Stock | 50,000 | $0.531 | Direct |
| Id | Content |
|---|---|
| F1 | Options to purchase 25,000 shares of common stock expired on August 3, 2022. |