| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AEYE | Common Stock | Purchase | $49.3K | +4.98K | +0.18% | $9.90 | 2.74M | 16 Aug 2021 | Through Sero Capital LLC | F1, F6 |
| transaction | AEYE | Common Stock | Purchase | $57.7K | +5.02K | +0.18% | $11.50 | 2.74M | 16 Aug 2021 | Through Sero Capital LLC | F2, F6 |
| transaction | AEYE | Common Stock | Purchase | $249K | +23.4K | +0.85% | $10.64 | 2.76M | 17 Aug 2021 | Through Sero Capital LLC | F3, F6 |
| transaction | AEYE | Common Stock | Purchase | $2.29K | +200 | +0.01% | $11.46 | 2.76M | 17 Aug 2021 | Through Sero Capital LLC | F4, F6 |
| transaction | AEYE | Common Stock | Purchase | $179K | +16.6K | +0.6% | $10.75 | 2.78M | 18 Aug 2021 | Through Sero Capital LLC | F5, F6 |
| holding | AEYE | Common Stock | 542K | 16 Aug 2021 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects the weighted average price of 4,981 shares of common stock of AudioEye, Inc. purchased in multiple transactions on August 16, 2021 with purchase prices ranging from $9.34 to $10.30 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F2 | Reflects the weighted average price of 5,019 shares of common stock of AudioEye, Inc. purchased in multiple transactions on August 16, 2021 with purchase prices ranging from $10.90 to $11.58 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F3 | Reflects the weighted average price of 23,432 shares of common stock of AudioEye, Inc. purchased in multiple transactions on August 17, 2021 with purchase prices ranging from $10.30 to $11.29 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F4 | Reflects the weighted average price of 200 shares of common stock of AudioEye, Inc. purchased in multiple transactions on August 17, 2021 with purchase prices ranging from $11.42 to $11.49 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F5 | Reflects the weighted average price of 16,600 shares of common stock of AudioEye, Inc. purchased in multiple transactions on August 18, 2021 with purchase prices ranging from $10.63 to $10.98 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. |
| F6 | Securities of the Issuer held directly by Sero Capital LLC ("Sero Capital"). David Moradi is the Managing Partner of Sero Capital and may be deemed to direct all voting and investment decisions made by Sero Capital. |
David Moradi serves as Interim Chief Executive Officer and Chief Strategy Officer of the Issuer.