ANNEX

EX-10.1.11.1 10 v113130_ex10-1111.htm
 
ANNEX
Purchaser
 
Subscription Amount
 
Principal Amount
 
5 Yr. Warrant Shares @ 0.92 prior to adjustment
 
2 Yr. Warrant Shares @ $0.90 prior to adjustment
 
2 Yr. Warrant Shares @ $1.60 prior to adjustment
 
5 Yr. Warrant Shares @ 0.60 following adjustment
 
2 Yr. Warrant Shares @ $0.60 following adjustment
 
2 Yr. Warrant Shares @ $0.60 following adjustment (formerly 1.60 shares)
 
                                   
Enable Growth Partners LP
  
$
2,082,501.04
  
$
2,450,000
    
2,916,667
   
729,167
   
729,167
   
4,472,223
    
1,093,751
    
1,944,445
  
                                                   
Enable Opportunity Partners LP
  
$
368,050.18
  
$
433,000
    
515,476
   
128,869
   
128,869
   
790,397
    
193,304
    
343,651
  
                                                   
Pierce Diversified Strategy Master Fund LLC, Ena
  
$
51,000.13
  
$
60,000
    
71,429
   
17,857
   
17,857
   
109,524
    
26,786
    
47,619
  
                                                   
BridgePointe Master Fund Ltd.
  
$
1,500,000
  
$
1,764,705
    
2,100,839
   
525,210
   
525,210
   
3,221,286
    
787,815
    
1,400,560
  
                                                   
Total
  
$
4,001,551.35
  
$
4,707,705
    
5,604,411
   
1,401,103
   
1,401,103
   
8,593,430
    
2,101,655
    
3,736,275