Transaction Details

Footnotes

Represents a gift of shares owned directly by the Robert Lisy Revocable Living Trust (the "Lisy Trust"), and indirectly by the reporting person as trustee of the Lisy Trust, to a 501(c)(3) charitable organization. | These shares are owned directly by the Lisy Trust and indirectly by the reporting person as trustee of the Lisy Trust. | Represents a contribution of shares owned directly by the Lisy Trust, and indirectly by the reporting person as trustee of the Lisy Trust, for no consideration to High & Mighty Records, LLC ("H&M"). The reporting person serves as managing member of H&M and owns 50% of the outstanding equity interests in H&M. | These shares are directly owned by H&M and indirectly by the reporting person as sole manager and 50% owner of such entity. | These shares are directly owned by Hawk Time Enterprises LLC and indirectly by the reporting person as sole manager of such entity.