| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSAI | Convertible Promissory Note | Award | $1,000,000 | $1,000,000 | 19 Dec 2023 | Common Stock | 100,000 | $10.00 | By Trust | F1, F2 | |||
| transaction | MSAI | Warrant | Award | +50,000 | 50,000 | 19 Dec 2023 | Common Stock | 50,000 | $11.50 | By Trust | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Trust (defined below) acquired the convertible promissory note and warrant from the Issuer for aggregate consideration of $1,000,000. |
| F2 | Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. |