Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MMAT | Common Stock | Exercise of in-the-money or at-the-money derivative security | $29.1K | +74.7K | +14.46% | $0.39 | 591K | Mar 2, 2022 | Direct | |
transaction | MMAT | Common Stock | Tax liability | -$29.1K | -13.9K | -2.36% | $2.09* | 577K | Mar 2, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MMAT | Warrant (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -74.7K | -100% | $0.00* | 0 | Mar 2, 2022 | Common Stock | 74.7K | $0.39 | Direct | F2 |
Id | Content |
---|---|
F1 | On March 2, 2022, the reporting person exercised a warrant to purchase 74,724 shares of MMAT common stock for $0.39 a share. The reporting person paid the exercise price on a cashless basis, resulting in MMAT's withholding of 13,944 of the warrant shares to pay the exercise the price and issuing the reporting person the remaining 60,780 shares. |
F2 | Warrant is immediately exercisable. |