Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BDSX | Common Stock | Options Exercise | +52.2K | +155.64% | 85.7K | May 23, 2024 | By Birchview Capital Separately Managed Account | F1, F2 | ||
transaction | BDSX | Common Stock | Options Exercise | +296K | +13% | 2.57M | May 23, 2024 | By Birchview Fund LLC | F1, F2 | ||
holding | BDSX | Common Stock | 2.54M | May 21, 2024 | Direct | ||||||
holding | BDSX | Common Stock | 119K | May 21, 2024 | By UTMA Account | F3 | |||||
holding | BDSX | Common Stock | 119K | May 21, 2024 | By UTMA Account | F3 | |||||
holding | BDSX | Common Stock | 119K | May 21, 2024 | By UTMA Account | F3 | |||||
holding | BDSX | Common Stock | 119K | May 21, 2024 | By UTMA Account | F3 | |||||
holding | BDSX | Common Stock | 40.7K | May 21, 2024 | By Clajer Capital LLC | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BDSX | Restricted Stock Units | Award | $0 | +53.7K | $0.00 | 53.7K | May 21, 2024 | Common Stock | 53.7K | Direct | F5, F6, F7 | ||
transaction | BDSX | Stock Options (Right to Buy) | Award | $0 | +37.1K | $0.00 | 37.1K | May 21, 2024 | Common Stock | 37.1K | $1.57 | Direct | F8 | |
transaction | BDSX | Series A Non-Voting Convertible Preferred Stock | Options Exercise | $0 | -1.3K | -100% | $0.00* | 0 | May 23, 2024 | Common Stock | 52.2K | By Birchview Capital Separately Managed Account | F1, F2 | |
transaction | BDSX | Series A Non-Voting Convertible Preferred Stock | Options Exercise | $0 | -7.39K | -100% | $0.00* | 0 | May 23, 2024 | Common Stock | 296K | By Birchview Fund LLC | F1, F2 |
Id | Content |
---|---|
F1 | The Issuer's stockholders approved the conversion of shares of the Issuer's Series A Non-Voting Convertible Preferred Stock ("Preferred Stock") into shares of the Issuer's common stock ("Common Stock") at its 2024 annual meeting of stockholders held on May 21, 2024, after which each share of Preferred Stock automatically converted into 40 shares of Common Stock on May 23, 2024. |
F2 | The Reporting Person has sole voting and dispositive power with respect to shares held by each of Birchview Fund LLC and the Birchview Capital Separately Managed Account in his capacity as Manager of such entities. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
F3 | The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
F4 | The Reporting Person is an affiliate of Clajer Capital LLC. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
F5 | Each restricted stock unit (the "RSU") represents a contingent right to receive one share of Common Stock. |
F6 | These RSUs will vest in full on March 31, 2025, generally subject to the Reporting Person's continued service with the Issuer, and have no expiration date. In the event the Reporting Person's continued service on the Board terminates other than for cause, these RSUs will vest on a prorated basis based on the number of full months of service the Reporting Person completed during the applicable vesting period. |
F7 | Represents deferred RSUs. The shares of Common Stock underlying these RSUs will be issued to the Reporting Person following the Reporting Person's separation from service with the Issuer. |
F8 | This option will vest in full on March 31, 2025, generally subject to the Reporting Person's continued service with the Issuer. In the event the Reporting Person's continued service on the Board terminates other than for cause, this option will vest on a prorated basis based on the number of full months of service the Reporting Person completed during the applicable vesting period. |