A |
2025-01-01 |
|
fuboTV Inc. /FL |
4 |
A-Award |
--D |
1304802.0000 |
1304802.0000 |
1 |
0001484769 |
Restricted Stock Units |
D |
2021-07-06 |
|
fuboTV Inc. /FL |
4 |
X-InTheMoney |
--I |
285714.0000 |
0.0000 |
5 |
0001484769 |
Warrant (right to buy) |
A |
2021-07-06 |
|
fuboTV Inc. /FL |
4 |
X-InTheMoney |
--I |
285714.0000 |
1797638.0000 |
1 |
0001484769 |
Common Stock |
D |
2021-07-01 |
|
Sharecare, Inc. |
4 |
C-Conversion |
--D |
20000.0000 |
0.0000 |
2 |
0001816233 |
Class B Common Stock |
A |
2021-07-01 |
|
Sharecare, Inc. |
4 |
C-Conversion |
--D |
20000.0000 |
20000.0000 |
1 |
0001816233 |
Class A Common Stock |
A |
2021-05-19 |
|
fuboTV Inc. /FL |
4 |
A-Award |
--D |
1375000.0000 |
1375000.0000 |
1 |
0001484769 |
Stock Option (right to buy) |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
D-Return |
--I |
398862.0000 |
0.0000 |
8 |
0001484769 |
Series AA Preferred Stock |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
D-Return |
--I |
513105.0000 |
0.0000 |
7 |
0001484769 |
Series AA Preferred Stock |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
D-Return |
--I |
1715821.0000 |
0.0000 |
6 |
0001484769 |
Series AA Preferred Stock |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
D-Return |
--D |
22840.0000 |
0.0000 |
5 |
0001484769 |
Series AA Preferred Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
A-Award |
--I |
797724.0000 |
797724.0000 |
4 |
0001484769 |
Common Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
A-Award |
--I |
1026210.0000 |
1511924.0000 |
3 |
0001484769 |
Common Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
A-Award |
--I |
3431642.0000 |
3431642.0000 |
2 |
0001484769 |
Common Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4/A |
A-Award |
--D |
45680.0000 |
45680.0000 |
1 |
0001484769 |
Common Stock |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
S-Sale |
--I |
398862.0000 |
0.0000 |
8 |
0001484769 |
Series AA Preferred Stock |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
S-Sale |
--I |
513105.0000 |
0.0000 |
7 |
0001484769 |
Series AA Preferred Stock |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
S-Sale |
--I |
1715821.0000 |
0.0000 |
6 |
0001484769 |
Series AA Preferred Stock |
D |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
S-Sale |
--D |
22840.0000 |
0.0000 |
5 |
0001484769 |
Series AA Preferred Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
P-Purchase |
--I |
797724.0000 |
797724.0000 |
4 |
0001484769 |
Common Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
P-Purchase |
--I |
1026210.0000 |
1511924.0000 |
3 |
0001484769 |
Common Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
P-Purchase |
--I |
3431642.0000 |
3431642.0000 |
2 |
0001484769 |
Common Stock |
A |
2021-02-26 |
|
fuboTV Inc. /FL |
4 |
P-Purchase |
--D |
45680.0000 |
45680.0000 |
1 |
0001484769 |
Common Stock |
A |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--D |
577177.0000 |
952326.0000 |
10 |
0001481646 |
Common Stock |
D |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--I |
4499447.0000 |
0.0000 |
9 |
0001481646 |
Common Stock |
A |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--D |
9271.0000 |
375149.0000 |
8 |
0001481646 |
Common Stock |
D |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--I |
3293683.0000 |
0.0000 |
7 |
0001481646 |
Common Stock |
A |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--D |
210622.0000 |
365878.0000 |
6 |
0001481646 |
Common Stock |
D |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--I |
1076796.0000 |
0.0000 |
5 |
0001481646 |
Common Stock |
A |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--D |
155118.0000 |
155256.0000 |
4 |
0001481646 |
Common Stock |
D |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--I |
1130221.0000 |
0.0000 |
3 |
0001481646 |
Common Stock |
A |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--D |
138.0000 |
138.0000 |
2 |
0001481646 |
Common Stock |
D |
2021-01-28 |
|
Accolade, Inc. |
4 |
J-Other |
--I |
128961.0000 |
0.0000 |
1 |
0001481646 |
Common Stock |
A |
2020-10-13 |
|
fuboTV Inc. /FL |
4 |
P-Purchase |
--I |
200000.0000 |
485714.0000 |
1 |
0001484769 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
271999.0000 |
0.0000 |
35 |
0001481646 |
Series A-2 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
51420.0000 |
51420.0000 |
1 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
38314.0000 |
89734.0000 |
2 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
31357.0000 |
121091.0000 |
3 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
7869.0000 |
128960.0000 |
4 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1.0000 |
128961.0000 |
5 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
426473.0000 |
426473.0000 |
6 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
360936.0000 |
787409.0000 |
7 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
273901.0000 |
1061310.0000 |
8 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
68910.0000 |
1130220.0000 |
9 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1.0000 |
1130221.0000 |
10 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
429344.0000 |
429344.0000 |
11 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
319920.0000 |
749264.0000 |
12 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
261818.0000 |
1011082.0000 |
13 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
65713.0000 |
1076795.0000 |
14 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1.0000 |
1076796.0000 |
15 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1313268.0000 |
1313268.0000 |
16 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
978566.0000 |
2291834.0000 |
17 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
800845.0000 |
3092679.0000 |
18 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
201002.0000 |
3293681.0000 |
19 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
2.0000 |
3293683.0000 |
20 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1794034.0000 |
1794034.0000 |
21 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1336804.0000 |
3130838.0000 |
22 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
274586.0000 |
4499444.0000 |
24 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
179553.0000 |
0.0000 |
45 |
0001481646 |
Series C Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
919528.0000 |
0.0000 |
44 |
0001481646 |
Series B Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1136563.0000 |
0.0000 |
43 |
0001481646 |
Series A-2 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1590905.0000 |
0.0000 |
42 |
0001481646 |
Series A-1 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
131436.0000 |
0.0000 |
41 |
0001481646 |
Series C Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
673113.0000 |
0.0000 |
40 |
0001481646 |
Series B Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
831986.0000 |
0.0000 |
39 |
0001481646 |
Series A-2 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1164574.0000 |
0.0000 |
38 |
0001481646 |
Series A-1 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
42970.0000 |
0.0000 |
37 |
0001481646 |
Series C Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
220059.0000 |
0.0000 |
36 |
0001481646 |
Series B Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
380732.0000 |
0.0000 |
34 |
0001481646 |
Series A-1 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
1094020.0000 |
4224858.0000 |
23 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
3.0000 |
4499447.0000 |
25 |
0001481646 |
Common Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
45598.0000 |
0.0000 |
26 |
0001481646 |
Series A-1 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
32575.0000 |
0.0000 |
27 |
0001481646 |
Series A-2 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
26356.0000 |
0.0000 |
28 |
0001481646 |
Series B Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
45061.0000 |
0.0000 |
33 |
0001481646 |
Series C Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
5146.0000 |
0.0000 |
29 |
0001481646 |
Series C Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
230215.0000 |
0.0000 |
32 |
0001481646 |
Series B Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
378186.0000 |
0.0000 |
30 |
0001481646 |
Series A-1 Preferred Stock |
A |
2020-07-07 |
|
Accolade, Inc. |
4 |
C-Conversion |
--I |
306871.0000 |
0.0000 |
31 |
0001481646 |
Series A-2 Preferred Stock |
A |
2020-06-28 |
|
FaceBank Group, Inc. |
4 |
A-Award |
--D |
1203297.0000 |
1203297.0000 |
1 |
0001484769 |
Employee Stock Option (right to buy) |
A |
2020-05-11 |
|
FaceBank Group, Inc. |
4 |
P-Purchase |
--I |
285714.0000 |
285714.0000 |
1 |
0001484769 |
Common Stock |