Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRNR | Common Stock | Exercise of in-the-money or at-the-money derivative security | $12.60 | +839 | +13.54% | $0.02* | 7.04K | May 2, 2023 | By The Touw Family Revocable Trust | F1 |
transaction | TRNR | Common Stock | Sale | -2 | -0.03% | 7.03K | May 2, 2023 | By The Touw Family Revocable Trust | F1 | ||
transaction | TRNR | Common Stock | Conversion of derivative security | $41.1K | +5.14K | +73.07% | $8.00 | 12.2K | May 2, 2023 | By The Touw Family Revocable Trust | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRNR | Warrant to purchase common stock | Exercise of in-the-money or at-the-money derivative security | $0 | -839 | -100% | $0.00* | 0 | May 2, 2023 | Common Stock | 839 | $0.02 | By The Touw Family Revocable Trust | |
transaction | TRNR | Convertible Promissory Note | Conversion of derivative security | -$40K | 0 | May 2, 2023 | Common Stock | 5.14K | $8.00 | By The Touw Family Revocable Trust |
Id | Content |
---|---|
F1 | Consists of shares of common stock issued pursuant to the automatic net exercise of a warrant to purchase 839 shares of common stock immediately prior to the closing of the Issuer's initial public offering (the "IPO"), resulting in the withholding of 2 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 837 shares. |
F2 | Consists of shares of common stock issued pursuant to the conversion of a convertible promissory note (the "Note") executed by the Issuer in favor of the reporting person in the principal amount of $40,000, which automatically converted into shares of common stock immediately prior to the closing of the IPO, based on the outstanding principal amount of the Note and accrued interest divided by the IPO price of $8.00 per share. |