| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BNKL | Common Stock, par value $0.001 per share | Conversion of derivative security | $1,861,727 | +3,102,878 | +171% | $0.6000 | 4,917,749 | 13 Jun 2023 | Shares held through GD Holdings and Lombard International Assurance SA | F1, F2 |
| holding | BNKL | Common Stock, par value $0.001 per share | 61,256 | 13 Jun 2023 | Direct |
| Id | Content |
|---|---|
| F1 | Effective as of June 13, 2023, an aggregate amount of approximately $5,171,463 of principal and accrued interest in outstanding convertible debt held by GD Holdings converted in accordance with its terms into 3,102,878 shares of the Issuer's common stock. |
| F2 | Includes 17,476 exchangeable shares of the Issuer's subsidiary. |