| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMXI | Common Stock | Disposed to Issuer | -$3.34M | -175K | -34.75% | $19.11 | 329K | Mar 11, 2024 | Direct | F1, F2, F3 |
| holding | IMXI | Common Stock | 339K | Mar 11, 2024 | By: Robert Lisy Revocable Living Trust | F3, F4 | |||||
| holding | IMXI | Common Stock | 323K | Mar 11, 2024 | By: Hawk Time Enterprises LLC | F5 |
| Id | Content |
|---|---|
| F1 | These shares of common stock were sold to the issuer pursuant to the terms of that certain Share Repurchase Agreement between the issuer and the reporting person, dated March 11, 2024. |
| F2 | This amount represents a discount of 5.0% from the last reported sales price as reported on the Nasdaq Stock Market of the issuer's common stock on March 11, 2024. |
| F3 | This Form 4 corrects prior Forms 4 in which 43,228 shares were erroneously shown as having been gifted to the Robert Lisy Revocable Living Trust (the "Lisy Trust"). The total amount of securities beneficially owned directly and indirectly by the reporting person in Column 5 reflects such correction. |
| F4 | These shares are owned directly by the Lisy Trust, and indirectly by the reporting person as trustee of the Lisy Trust. |
| F5 | These shares are directly owned by Hawk Time Enterprises LLC and indirectly by Robert Lisy as sole manager of such entity. |