Cochran Terry Keith

SEC source: 0001104659-24-069202 · tm2416706-1_4seq1.xml · nonDerivative · entry 3

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F4 · kind: On June 6, 2024, Mr. Cochran sold 108,079 shares of Issuer's common stock at an average price of $0.2909 per share. The sale price represents the weighted average sale price for multiple transactions reported. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares purchased at each separate price.

F4 · price: On June 6, 2024, Mr. Cochran sold 108,079 shares of Issuer's common stock at an average price of $0.2909 per share. The sale price represents the weighted average sale price for multiple transactions reported. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares purchased at each separate price.

F5 · balance_after: Represents beneficial ownership after giving effect to an additional decrease of 122,000 shares reflecting a division of the Vested Shares with the Reporting Person's former spouse pursuant to a divorce settlement agreement.

SEC source: 0001104659-24-069202 · tm2416706-1_4seq1.xml · nonDerivative · entry 2

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 230,079

F3 · kind: On June 5, 2024, Mr. Cochran sold 119,754 shares of Issuer's common stock at an average price of $0.31 per share. The sale of shares was partly to satisfy the remainder of the tax withholding and remittance obligations. The sale price represents the weighted average sale price for multiple transactions reported. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares purchased at each separate price.

F3 · price: On June 5, 2024, Mr. Cochran sold 119,754 shares of Issuer's common stock at an average price of $0.31 per share. The sale of shares was partly to satisfy the remainder of the tax withholding and remittance obligations. The sale price represents the weighted average sale price for multiple transactions reported. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001104659-24-069202 · tm2416706-1_4seq1.xml · nonDerivative · entry 1

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 349,833

F1 · kind: As previously reported, as compensation for his services as President and Chief Operating Officer of the Issuer, the Reporting Person was granted 2,000,000 Restricted Shares of the Issuer's Common Stock subject to four (4) equal yearly installments, with the first installment amount vesting on March 1, 2022, and annually thereafter. The third 500,000 share installment vested on March 1, 2024 ("Vested Shares"), which Vested Shares were delivered to the Reporting Person on June 3, 2024.

F2 · kind: On June 4, 2024, Mr. Cochran sold 150,167 shares of Issuer's common stock at an average price of $0.3143 per share. The sale of shares was to satisfy income tax withholding and remittance obligations in connection with the net settlement of 500,000 Vested Shares. The sale price represents the weighted average sale price for multiple transactions reported. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares purchased at each separate price.

F1 · price: As previously reported, as compensation for his services as President and Chief Operating Officer of the Issuer, the Reporting Person was granted 2,000,000 Restricted Shares of the Issuer's Common Stock subject to four (4) equal yearly installments, with the first installment amount vesting on March 1, 2022, and annually thereafter. The third 500,000 share installment vested on March 1, 2024 ("Vested Shares"), which Vested Shares were delivered to the Reporting Person on June 3, 2024.

F2 · price: On June 4, 2024, Mr. Cochran sold 150,167 shares of Issuer's common stock at an average price of $0.3143 per share. The sale of shares was to satisfy income tax withholding and remittance obligations in connection with the net settlement of 500,000 Vested Shares. The sale price represents the weighted average sale price for multiple transactions reported. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001104659-24-003087 · tm243092-1_4seq1.xml · nonDerivative · entry 1

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The Reporting Person pledged the common stock to secure the Reporting Person's promissory note with a private lender. Pursuant to the loan agreements the lender foreclosed on the collateral because the aggregate value of the collateral decreased below a designated threshold. This transaction was initiated by the lender and not by the Reporting Person and does not represent open market sales by the Reporting Person. For purposes of this report the transfer price of the common stock was deemed equal to $0.20, which was the closing market price on January 8, 2024, the date of the foreclosure.

F1 · price: The Reporting Person pledged the common stock to secure the Reporting Person's promissory note with a private lender. Pursuant to the loan agreements the lender foreclosed on the collateral because the aggregate value of the collateral decreased below a designated threshold. This transaction was initiated by the lender and not by the Reporting Person and does not represent open market sales by the Reporting Person. For purposes of this report the transfer price of the common stock was deemed equal to $0.20, which was the closing market price on January 8, 2024, the date of the foreclosure.

SEC source: 0001104659-23-041052 · tm2311380-3_4seq1.xml · nonDerivative · entry 1

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 316,607

F1 · shares: As previously reported, as compensation for his services as President and Chief Operating Officer of the Issuer, the Reporting Person was granted 2,000,000 Restricted Shares of the Issuer's Common Stock subject to four (4) equal yearly installments, with the first installment amount vesting on March 1, 2022 and annually thereafter. The second 500,000 share installment vested on March 1, 2023 ("Vested Shares"). On March 31, 2023, and effective as of March 1, 2023, the Issuer withheld and cancelled 175,000 shares of Common Stock to satisfy income tax withholding and remittance obligations in connection with the net settlement of 325,000 Restricted Shares. The withholding and cancellation of the 175,000 shares does not represent a sale.

F2 · price: Does not represent a sale. Represents the closing price per share of the Issuer's Common Stock on the trading day prior to the March 1, 2023 effective date of the share cancellation to satisfy income tax withholding and remittance obligations.

F3 · balance_after: Represents (i) 155,947 shares after giving effect to a decrease of 117,548 shares from the total 273,495 shares previously reported on the Reporting Person's prior Form 4 following a division of property with the Reporting Person's former spouse pursuant to a pre-divorce agreement; (ii) a decrease of 1,840 shares from the total 273,495 shares previously reported on the Reporting Person's prior Form 4 following a sale that was triggered by a good til cancel order placed on shares the Reporting Person purchased prior to becoming employed by the Issuer; and (iii) an increase of 162,500 shares after giving effect to (x) the withholding of 175,000 shares from the Vested Shares to satisfy income tax withholding and remittance obligations; and (y) a decrease of 162,500 shares after giving effect to a division of the Vested Shares with the Reporting Person's former spouse pursuant to a pre-divorce agreement.

SEC source: 0001104659-22-113594 · tm2229323-3_4seq1.xml · nonDerivative · entry 3

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 273,495

F3 · kind: On November 1, 2022, pursuant to a Restricted Stock Unit Agreement by and between the Issuer and Mr. Cochran, the Issuer granted to Mr. Cochran 1,500,000 restricted stock units of the Issuer's shares of common stock to vest in four equal annual installments and which restricted stock units are subject to delayed settlement provisions.

F3 · shares: On November 1, 2022, pursuant to a Restricted Stock Unit Agreement by and between the Issuer and Mr. Cochran, the Issuer granted to Mr. Cochran 1,500,000 restricted stock units of the Issuer's shares of common stock to vest in four equal annual installments and which restricted stock units are subject to delayed settlement provisions.

F3 · balance_after: On November 1, 2022, pursuant to a Restricted Stock Unit Agreement by and between the Issuer and Mr. Cochran, the Issuer granted to Mr. Cochran 1,500,000 restricted stock units of the Issuer's shares of common stock to vest in four equal annual installments and which restricted stock units are subject to delayed settlement provisions.

SEC source: 0001104659-22-113594 · tm2229323-3_4seq1.xml · nonDerivative · entry 2

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 273,495

F2 · kind: On June 10, 2021, the Issuer granted to Mr. Cochran a restricted stock grant of 1,500,000 shares of the Issuer's common stock, which shares were scheduled to vest in increments upon the Issuer's achievement of various market capitalization milestones. On November 1, 2022 the Board of Directors of the Issuer approved the termination of this grant. Since its issuance, none of the shares subject to this terminated grant vested.

F2 · shares: On June 10, 2021, the Issuer granted to Mr. Cochran a restricted stock grant of 1,500,000 shares of the Issuer's common stock, which shares were scheduled to vest in increments upon the Issuer's achievement of various market capitalization milestones. On November 1, 2022 the Board of Directors of the Issuer approved the termination of this grant. Since its issuance, none of the shares subject to this terminated grant vested.

F2 · balance_after: On June 10, 2021, the Issuer granted to Mr. Cochran a restricted stock grant of 1,500,000 shares of the Issuer's common stock, which shares were scheduled to vest in increments upon the Issuer's achievement of various market capitalization milestones. On November 1, 2022 the Board of Directors of the Issuer approved the termination of this grant. Since its issuance, none of the shares subject to this terminated grant vested.

SEC source: 0001104659-22-113594 · tm2229323-3_4seq1.xml · nonDerivative · entry 1

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 273,495

F1 · kind: On October 28, 2022, Terry Keith Cochran, pursuant to a Rule 10b5-1 trading plan, sold an aggregate of 1,601 shares of common stock in open market transactions at a price per share equal to $2.2006, reducing Mr. Cochran's amount of shares beneficially owned to 273,495 shares. The price per share equal to $2.2006 represents the weighted average sales price for the shares. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares sold at each separate price.

F1 · shares: On October 28, 2022, Terry Keith Cochran, pursuant to a Rule 10b5-1 trading plan, sold an aggregate of 1,601 shares of common stock in open market transactions at a price per share equal to $2.2006, reducing Mr. Cochran's amount of shares beneficially owned to 273,495 shares. The price per share equal to $2.2006 represents the weighted average sales price for the shares. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares sold at each separate price.

F1 · balance_after: On October 28, 2022, Terry Keith Cochran, pursuant to a Rule 10b5-1 trading plan, sold an aggregate of 1,601 shares of common stock in open market transactions at a price per share equal to $2.2006, reducing Mr. Cochran's amount of shares beneficially owned to 273,495 shares. The price per share equal to $2.2006 represents the weighted average sales price for the shares. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares sold at each separate price.

SEC source: 0001104659-22-042428 · tm2211587-1_4seq1.xml · nonDerivative · entry 1

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275,096

F1 · shares: On March 31, 2022, Terry Keith Cochran sold an aggregate of 90,200 shares of common stock in open market transactions at a price per share equal to $2.2488, reducing Mr. Cochran's amount of shares beneficially owned to 275,096 shares. The price per share equal to $2.2488 represents the weighted average sales price for the shares, which range from $2.20 to $2.405 per share. Upon request by the Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares sold at each separate price.

SEC source: 0001104659-22-031082 · tm228524-1_4seq1.xml · nonDerivative · entry 2

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365,296

F2 · shares: Represents the number of shares of Common Stock that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of Restricted Shares and does not represent a sale.

SEC source: 0001104659-22-031082 · tm228524-1_4seq1.xml · nonDerivative · entry 1

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 560,000

F1 · shares: As previously reported, as compensation for his services as President and Chief Operating Officer of the Issuer, the Reporting Person was granted 2,000,000 Restricted Shares of the Issuer's Common Stock subject to four (4) equal yearly installments, with the first installment amount vesting on March 1, 2022 and annually thereafter.

SEC source: 0001104659-21-036455 · tm219804d2_4.xml · nonDerivative · entry 1

Cochran Terry Keith · CIK 0001850282 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

F1 · kind: Mr. Cochran was issued 2,000,000 shares of the Issuer's common stock in connection with his appointment as the Issuer's President and Chief Operating Officer. The 2,000,000 shares are subject to vesting in four (4) equal annual installments with the first installment vesting on March 1, 2022.

F1 · shares: Mr. Cochran was issued 2,000,000 shares of the Issuer's common stock in connection with his appointment as the Issuer's President and Chief Operating Officer. The 2,000,000 shares are subject to vesting in four (4) equal annual installments with the first installment vesting on March 1, 2022.

F2 · balance_after: Excludes 2,000,000 restricted shares that have not vested.