| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OMTK | Common Stock | 149,820 | 25 Apr 2024 | 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 | $-8,200 | -50,000 | -12.5% | $0.1640* | 350,000 | 09 Feb 2024 | Common Stock | 50,000 | $0.1640 | Direct | |
| transaction | OMTK | Stock Option | Award | $800 | +50,000 | +16.7% | $0.0160* | 350,000 | 25 Apr 2024 | Common Stock | 50,000 | $0.0160 | Direct | |
| holding | OMTK | Stock Option | 350,000 | 25 Apr 2024 | Common Stock | 50,000 | $0.0700 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 25 Apr 2024 | Common Stock | 50,000 | $0.0900 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 25 Apr 2024 | Common Stock | 50,000 | $0.0600 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 25 Apr 2024 | Common Stock | 50,000 | $0.1050 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 25 Apr 2024 | Common Stock | 50,000 | $0.0531 | Direct | ||||||
| holding | OMTK | Stock Option | 350,000 | 25 Apr 2024 | Common Stock | 50,000 | $0.0361 | Direct |