| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MFON | Common Stock | Purchase | $43,127 | +61,610 | +1.01% | $0.7 | 6,156,263 | 04 May 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $5,390 | +7,000 | +0.11% | $0.77 | 6,163,263 | 05 May 2020 | Direct | F1 |
| transaction | MFON | Common Stock | Purchase | $800 | +1,000 | +0.02% | $0.8 | 6,164,263 | 11 May 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $19,512 | +24,390 | +0.4% | $0.8 | 6,188,653 | 13 May 2020 | Direct | F2 |
| transaction | MFON | Common Stock | Purchase | $36.00 | +45 | +0% | $0.82 | 6,188,698 | 20 May 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $2,125 | +2,500 | +0.04% | $0.85 | 6,191,198 | 03 Jun 2020 | Direct | |
| transaction | MFON | Common Stock | Purchase | $2,833 | +3,455 | +0.06% | $0.82 | 6,194,653 | 16 Jun 2020 | Direct | |
| transaction | MFON | Common Stock | Award | $1,392,208 | +1,113,767 | +17.98% | $1.25 | 7,308,420 | 31 Dec 2020 | Direct | |
| transaction | MFON | Common Stock | Award | $851,604 | +1,064,506 | +14.57% | $0.8 | 8,372,926 | 10 May 2022 | Direct | |
| transaction | MFON | Common Stock | Award | $845,747 | +1,057,184 | +15.52% | $0.8 | 7,867,220 | 10 May 2022 | By Talkot Fund | F3 |
| transaction | MFON | Common Stock | Award | $646,615 | +517,292 | +6.18% | $1.25 | 8,890,218 | 11 Jul 2022 | Direct | |
| transaction | MFON | Common Stock | Award | $1,280,208 | +1,024,167 | +13.02% | $1.25 | 8,891,387 | 11 Jul 2022 | By Talkot Fund | F3 |
| transaction | MFON | Common Stock | Award | $500,000 | +625,000 | +7.03% | $0.8 | 9,515,218 | 30 Sep 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MFON | Warrant (right to buy) | Award | $0 | +20,339 | $0 | 20,339 | 01 Jan 2022 | Common Stock | 20,339 | $1.48 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +517,292 | $0 | 517,292 | 08 Feb 2022 | Common Stock | 517,292 | $1.5 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +547,214 | $0 | 547,214 | 23 Feb 2022 | Common Stock | 547,214 | $1.5 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +1,057,184 | $0 | 1,057,184 | 23 Feb 2022 | Common Stock | 1,057,184 | $1.5 | By Talkot Fund | F3 | |
| transaction | MFON | Warrant (right to buy) | Award | $0 | +97,876 | $0 | 97,876 | 10 Jun 2022 | Common Stock | 97,876 | $1.5 | Direct | ||
| transaction | MFON | Warrant (right to buy) | Award | $0 | +625,000 | $0 | 625,000 | 23 Aug 2022 | Common Stock | 625,000 | $1.5 | Direct |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.75 to $0.835, inclusive. The reporting persons undertake to provide to Mobivity Holdings Corp., any security holder of Mobivity Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.80 to $0.88, inclusive. |
| F3 | The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. |