Shares | % | Avg Price | Total $ | |
---|---|---|---|---|
Buys | +142K | 100% | $3.43 | +$486K |
Sells | ||||
Net | +142K | 100% | +$486K |
Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 1.8M | $5.94M | $3.30 | Jul 26, 2024 | By Bombe-MIC Pref, LLC | ||
Performance Units | 1.41M | $4.75M | $3.38 | May 31, 2024 | Direct | Common Stock | |
Common Stock | 142K | $469K | $3.30 | Jul 26, 2024 | Direct | ||
LTIP Units | 64.1K | $235K | $3.67 | Jan 12, 2024 | Direct | Common Stock | |
Common Stock | 42.6K | $141K | $3.30 | Jul 26, 2024 | Bombe Asset Management, LLC | ||
Common Units | 24.1K | $79.7K | $3.30 | Jul 26, 2024 | PLR-322 Streeter, LLC | Common Stock | 24.1K |
Common Stock | 0 | $0 | $3.30 | Jul 26, 2024 | By Color Up, LLC | ||
Warrants (Right to Buy) | 383K | Jul 26, 2024 | Bombe Asset Management, LLC | Common Stock | 383K | ||
Series 2 Convertible Preferred Stock | 0 | Dec 31, 2023 | By Bombe-MIC Pref, LLC | Common Stock | |||
Warrants (Right to Buy) | 0 | Jul 26, 2024 | By Color Up, LLC | Common Stock |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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