CUSIP NO: 74373C 10 7 | Page 9 of 10 |
EXHIBIT 99.1
The following table sets forth all acquisitions of common stock of the Issuer by the Reporting Persons during the sixty days preceding the filing of this Amendment No. 2 to Schedule 13D.
Reporting Person | Date | Number of Shares | Conversion/ Purchase Price | Warrant/ Option Shares | Transactions | |||||
Mr. Davis | 6/25/10 | 66,666 | -- | -- | Issued to reporting person as compensation for providing a loan guaranty on behalf of the Issuer. | |||||
Mr. Davis | 7/1/10 | 3,021 | $1.60 | -- | Issued to reporting person in lieu of cash for Directors’ fees. | |||||
Mr. Davis | 7/12/10 | 109,999 | -- | -- | Issued to reporting person as compensation for providing a loan guaranty on behalf of the Issuer. | |||||
Mr. Davis | 7/12/10 | 31,302 | -- | -- | Issued to reporting person as compensation and interest for providing a loan to the Issuer. | |||||
Mr. Davis | 7/12/10 | -- | -- | 100,000 | Issued to reporting person as interest earned pursuant to a promissory note dated June 11, 2010. The exercise price of the 3-year warrant is $1.30 per share. | |||||
Davis & Associates, Inc. 401K PSP | 7/12/10 | -- | -- | 20,000 | Issued to reporting person as interest earned pursuant to a promissory note dated June 11, 2010. The exercise price of the 3-year warrants is $1.30 per share. | |||||
Davis & Associates, Inc. | 7/12/10 | -- | -- | 20,000 | Issued to reporting person as interest earned pursuant to a promissory note dated June 11, 2010. The exercise price of the 3-year warrants is $1.30 per share. | |||||
Mr. Davis | 8/2/10 | 286,923 | $1.30 | (286,923) | Warrants exercised pursuant to Issuer’s warrant replacement tender offer. | |||||
Mr. Davis | 8/2/10 | -- | -- | 286,923 | Warrants issued to reporting person pursuant to Issuer’s warrant replacement tender offer. The exercise price of the 3-year warrants is $1.30 per share. | |||||
Davis & Associates, Inc. 401K PSP | 8/2/10 | 20,000 | $1.30 | (20,000) | Warrants exercised pursuant to Issuer’s warrant replacement tender offer. | |||||
Davis & Associates, Inc. 401K PSP | 8/2/10 | -- | -- | 20,000 | Warrants issued to reporting person pursuant to Issuer’s warrant replacement tender offer. The exercise price of the 3-year warrants is $1.30 per share. | |||||
Davis & Associates, Inc. | 8/2/10 | 20,000 | $1.30 | (20,000) | Warrants exercised pursuant to Issuer’s warrant replacement tender offer. |
CUSIP NO: 74373C 10 7 | Page 10 of 10 |
Davis & Associates, Inc. | 8/2/10 | -- | -- | 20,000 | Warrants issued to reporting person pursuant to Issuer’s warrant replacement tender offer. The exercise price of the 3-year warrants is $1.30 per share. | |||||
Mr. Davis | 8/10/10 | -- | $1.72 | 14,535 | Annual option award to Directors upon re-election to the Board of Directors. |