| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | HLCO | Common stock | 300,000 | 10 May 2023 | Flight Story Limited |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | HLCO | Seed preferred stock | 10 May 2023 | Common stock | 175,000 | Direct | F1 | |||||||
| holding | HLCO | Stock option (right to buy) | 10 May 2023 | Common stock | 125,000 | $0.001000 | Direct | F2 | ||||||
| holding | HLCO | Stock option (right to buy) | 10 May 2023 | Common stock | 700,000 | $0.001000 | Flight Story Limited | F3 |
| Id | Content |
|---|---|
| F1 | Shares of Seed Preferred Stock are convertible on a 1:1 basis into shares of common stock at the election of the holder with no additional consideration at any time after issuance or up until the Mandatory Conversion Time. |
| F2 | Non statutory stock option granted January 1, 2022 and vesting as to 1/8 per quarter, 78,125 vested as of the date of this Report. |
| F3 | Non statutory stock option granted January 10, 2022 and vesting based on specific performance |