| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NXTP | Common Stock | Other | -$1.48M | -1.18M | -7.98% | $1.25 | 13.7M | Mar 28, 2022 | Red Anchor Trading Corporation | F2, F4, F8 |
| transaction | NXTP | Common Stock | Other | -$1.97M | -1.17M | -46.67% | $1.69 | 1.33M | Mar 28, 2022 | NextPlay Holdings LLC | F2, F5, F9 |
| transaction | NXTP | Common Stock | Other | -$1.48M | -1.18M | -53.18% | $1.25 | 1.04M | Mar 28, 2022 | Found Side Ltd. | F2, F7, F10 |
| holding | NXTP | Common Stock | 2.3M | Mar 28, 2022 | Direct | F1, F2 | |||||
| holding | NXTP | Common Stock | 27.5K | Mar 28, 2022 | John Todd Bonner | F2, F3 | |||||
| holding | NXTP | Common Stock | 1.56M | Mar 28, 2022 | Cern One Limited | F2, F6 |
| Id | Content |
|---|---|
| F1 | These shares are held directly by Ms. Nithinan Boonyawattanapisut |
| F2 | Each of the reporting persons hereunder (individually a "Reporting Person" and collectively, the "Reporting Persons") may be deemed to be a member of a "group" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or Rule 13d-4 promulgated thereunder, with one or more Reporting Persons. Although the Reporting Persons are reporting such securities as if they were members of a "group", each Reporting Person disclaims beneficial ownership of all shares held by any other Reporting Person in excess of such Reporting Person's pecuniary interest, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of, or has pecuniary interest in, any such excess shares for purposes of Section 16 of the Exchange Act or for any other purpose. |
| F3 | These shares are held directly by John Todd Bonner, spouse of Ms. Bonnyawattanapisut. |
| F4 | These shares are held directly by Red Anchor Trading Corporation, 10.91% of which is owned by Ms. Boonyawattanapisut and 19.77% of which is owned by Mr. John Todd Bonner. |
| F5 | These shares are held directly by NextPlay Holdings LLC, 73.3% of which is owned by Red Anchor Trading Corporation |
| F6 | These shares are held directly by Cern One Limited, 100% of which is owned by Ms. Boonyawattanapisut. |
| F7 | These shares are held directly by Found Side Ltd., 50% of which is owned by Ms. Boonyawattanapisut and 48% of which is owned by Mr. John Todd Bonner. |
| F8 | Transfer made pursuant to a private transaction to fulfill a pre-existing obligation which calculated the value of the shares on July 21, 2020. |
| F9 | Transfer made pursuant to a private transaction to fulfill a pre-existing obligation which calculated the value of 500,000 shares being transferred on August 14, 2021 and 666,667 shares on September 14, 2020. |
| F10 | Transfer made pursuant to a private transaction to fulfill a pre-existing obligation which calculated the value of the shares on July 21, 2020. |