Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VRAYQ | Warrant (right to buy) | Purchase | $222K | +74.1K | +258.82% | $2.99* | 103K | May 18, 2021 | Common Stock | 74.1K | $2.95 | See Footnote | F1 |
transaction | VRAYQ | Warrant (right to buy) | Purchase | $79.5K | +28.7K | +258.8% | $2.77* | 39.8K | May 18, 2021 | Common Stock | 28.7K | $3.17 | See Footnote | F2 |
Id | Content |
---|---|
F1 | Represents 28,636 warrants held directly by the reporting person and 74,117 warrants held by KVP Capital, LP, an entity controlled by Mr. Castelein. Mr. Castelein disclaims beneficial ownership of the securities held by KVP Capital, except to the extent of his pecuniary interest therein. |
F2 | Represents 11,092 warrants held directly by the reporting person and 28,706 warrants held by KVP Capital, LP. Mr. Castelein disclaims beneficial ownership of the securities held by KVP Capital, except to the extent of his pecuniary interest therein. |