Transaction Details

Footnotes

Represents a stock dividend on shares of Series A Preferred Stock of the Issuer. The holder of Series A Preferred Stock of the Issuer is entitled to receive an annual stock dividend based on the market price of the Issuer's Common Stock for the last ten days of the calendar year. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. | The shares of Common Stock (prior to the transactions described in footnotes 3, 4 and 6) and Series A Preferred Stock are held directly by Mariposa Acquisition IV, LLC. Mr. Franklin is the manager of Mariposa Acquisition IV, LLC. In such capacity, Mr. Franklin exercises voting and investment power over the shares of Common Stock and Series A Preferred Stock held by Mariposa Acquisition IV, LLC. MEF Holdings, LLLP, the general partner of which is wholly-owned by the Martin E. Franklin Revocable Trust, of which Mr. Franklin is the sole settlor and trustee, holds a limited liability company interest in Mariposa Acquisition IV, LLC. Brimstone Investments LLC, of which Mr. Franklin is the Manager, which is wholly-owned by a trust of which Mr. Franklin is a beneficiary, holds a limited liability company interest in Mariposa. Mr. Franklin disclaims beneficial ownership of any shares except to the extent of his pecuniary interest therein. | Represents a transfer to employees of an affiliate of Mariposa Acquisition IV, LLC for services provided. | Represents a pro rata distribution from Mariposa Acquisition IV, LLC to MEF Holdings, LLLP. | The shares of Common Stock reported herein are held directly by MEF Holdings, LLLP. | Represents a pro rata distribution of Common Stock from Mariposa Acquisition IV, LLC to Brimstone Investments LLC ("Brimstone"). | The shares of Common Stock reported herein are held directly by Brimstone. | The Series A Preferred Stock is convertible at any time at the election of the holder, on a 1.5 to 1 basis, into shares of Common Stock for no additional consideration. The Series A Preferred Stock will automatically convert into Common Stock on December 31, 2026 (the last day of the seventh full financial year of the Issuer following October 1, 2019, or if such date is not a trading day, the first trading day immediately following such date).