Company: GRPS
Filing Date: 2025-10-15
Form Type: 10-Q
Source: 0001683168-25-007573
Chunk: 55

Company: Trans American Aquaculture, Inc
Filing Date: 2025-10-15
Form: 10-Q
Item: Part I, Item 4
Chunk 55
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HS purchased 15 shares
of Series D Preferred Stock under the 2025 SPA. 40,350,887 warrants were issued to GHS.

On June 18, 2025, GHS purchased 25 shares
of Series D Preferred Stock under the 2025 SPA. 67,251,462 warrants were issued to GHS.

The sales of Series D Preferred Stock and warrants
were made in reliance on Rule 506(b) of Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities
Act”), and were made without general solicitation or advertising. The purchaser represented that it was an “accredited investor”
with access to information about the Company sufficient to evaluate the investment and that the securities were being acquired without
a view to distribution or resale in violation of the Securities Act. The securities offered have not been registered under the Securities
Act and may not be offered or sold in the United States without registration or an applicable exemption from the registration requirements
of the Securities Act. No sales commissions were paid in connection with the sales of these securities.

Item 5. Other Information.

During the quarter ended June 30, 2025, no director
or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,”
as each term is defined in Item 408(a) of Regulation S-K.

 24 

Item 6. Exhibits

    SEC Ref. No.
    Title of Document
  
    31.1*
    Rule 13a-14(a) Certification by Principal Executive Officer
  
    31.2*
    Rule 13a-14(a) Certification by Principal Financial and Accounting
    Officer
  
    32.1**
    Section 1350 Certification of Principal Executive Officer and Principal
    Financial and Accounting Officer
  
    101.INS***
    XBRL Instance Document
  
    101.SCH***
    XBRL Taxonomy Extension Schema Document
  
    101.CAL***
    XBRL Taxonomy Extension Calculation Linkbase Document
  
    101.DEF***
    XBRL Taxonomy Extension Definition Linkbase Document
  
    101.LAB***
    XBRL Taxonomy Extension Label Linkbase Document
  
    101.PRE***
    XBRL Taxonomy Extension Presentation Linkbase Document
  
    104***
    Cover Page Interactive Data File (formatted in Inline XBRL, and included in exhibit 101