| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +375K | +4.33% | 9.03M | 19 Aug 2022 | Direct | F1 | ||
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +143K | +1.58% | 9.17M | 19 Aug 2022 | Direct | F1 | ||
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +375K | +4.09% | 9.54M | 19 Aug 2022 | Direct | F1 | ||
| transaction | SMGI | Common Stock, par value $.001 | Purchase | +675K | +7.07% | 10.2M | 19 Aug 2022 | Direct | F1 | ||
| holding | SMGI | Common Stock, par value $.001 | 375K | 19 Aug 2022 | By Madden Heritage Foundation | ||||||
| holding | SMGI | Common Stock, par value $.001 | 1.3M | 19 Aug 2022 | By Apex Heritage Investments LLC |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SMGI | Convertible Note | $4.31M | 19 Aug 2022 | Common Stock | 43.1M | $0.10 | Direct | F2 | |||||
| holding | SMGI | Convertible Note | $366K | 19 Aug 2022 | Common Stock | 3.66M | $0.10 | Apex Heritage Investments LLC |
| Id | Content |
|---|---|
| F1 | Issued as consideration for the extension of the maturity date of certain loans to the Issuer. |
| F2 | Consists of various convertible notes exercisable between 12/18/2020 and 12/31/2023, or until such notes are paid in full. |