Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MMAT | Common Stock | 15K | Jun 28, 2021 | Direct | ||||||
holding | MMAT | Series A Non-Voting Preferred Stock | 30K | Jun 28, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MMAT | Warrant (Right to Buy) | Jun 28, 2021 | Common Stock | 187K | $0.39 | Direct | F1 | ||||||
holding | MMAT | Exchangeable Shares | Jun 28, 2021 | Common Stock | 23.5M | Direct | F2 | |||||||
holding | MMAT | Exchangeable Shares | Jun 28, 2021 | Common Stock | 23.1M | By Spouse | F2 |
Id | Content |
---|---|
F1 | Warrant is immediately exercisable. |
F2 | Each Exchangeable Share, an exchangeable share of Metamaterial Exchangeco Inc., an Ontario corporation, is the economic equivalent of one share of MMAT common stock. Each Exchangeable Share holds a voting interest in Meta Materials Inc. equivalent to a share of common stock of Meta Materials Inc. and will be settled in shares of MMAT common stock upon certain events or at the election of the holder. |