Transaction Details

Footnotes

Shares held by Matinee Fifteen Holdings, LLC and Matinee Fifteen Holdings 2 LLC. The reporting person disclaims beneficial ownership of these shares except to the extent of the reporting person's pecuniary interest in the shares. | This security is convertible into common stock on a 1-for-1 basis at no cost. | This security is immediately exercisable. | No expiration date. | By the Stephen H. Marcus 1990 Revocable Trust. | Shares previously held by Matinee Fifteen Holdings, LLC and Matinee Fifteen Holdings 2, LLC were transferred in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13. | By the Ben and Celia Marcus 1992 Revocable Trust F/B/O Stephen H. Marcus.