| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | AERG | Common Stock, par value $0.001 per share | 12.8M | Aug 1, 2024 | Direct | 
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AERG | Common Stock Purchase Warrants | Gift | -150K | -9.46% | 1.44M | Aug 1, 2024 | Common Stock, par value $.001 per share | 150K | $0.06 | Direct | F1 | 
| Id | Content | 
|---|---|
| F1 | Warrants were issued as consideration for the acquisition of assets of Applied Optical Sciences of which Dr. McCahon holds an interest. |