| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MWRK | Common Shares | Purchase | $19.8K | +60K | +545.45% | $0.33* | 71K | Nov 23, 2021 | Direct | F1 |
| holding | MWRK | Common Shares | 11K | Nov 23, 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MWRK | Stock Option | 400K | Nov 23, 2021 | Common Stock | 400K | $0.10 | Direct | F2 | |||||
| holding | MWRK | Stock Options | 800K | Nov 23, 2021 | Common Stock | 400K | $1.17 | Direct | F2 | |||||
| holding | MWRK | Stock Options | 1.8M | Nov 23, 2021 | Common | 1M | $1.16 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Canadian dollars. |
| F2 | The options vest as follows: (i) 1/3 on date of grant, (ii) 1/3 on the first anniversary of date of grant and (iii) 1/3 on the second anniversary of date of grant. |
| F3 | The options vest as to 1/3 on June 15, 2021, 1/3 on June 15, 2022 and 1/3 on June 15, 2023. |