Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LFMD | Common Stock | 0 | Sep 8, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LFMD | Series B Convertible Preferred Stock | Sep 8, 2021 | Common Stock | 69K | $3.25 | By PA001Holdings, LLC | F1, F3 | ||||||
holding | LFMD | Warrant | Sep 8, 2021 | Common Stock | 89.7K | $4.60 | By PA001Holdings, LLC | F2, F3 |
Id | Content |
---|---|
F1 | The preferred stock is perpetual and therefore has no expiration date. |
F2 | The warrant expires on November 3, 2025. |
F3 | The Reporting Person holds a 6.37% interest in PA001 Holdings, LLC. |