Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CORZ | Common Stock | Exercise of in-the-money or at-the-money derivative security | $1.95K | +195K | +76.4% | $0.01 | 450K | Nov 11, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CORZ | Tranche 2 Warrants | Exercise of in-the-money or at-the-money derivative security | $0 | -195K | -100% | $0.00 | 0 | Nov 11, 2024 | Common Stock | 195K | $0.01 | Direct | F1 |
Id | Content |
---|---|
F1 | Each whole Tranche 2 Warrant entitles the registered holder to purchase one whole share of the Issuer's common stock at an exercise price of $0.01 per share at any time following the time the volume weighted average price per share of the Issuer's common stock equals or exceeds $8.72 per share on each trading day for 20 consecutive trading days, subject to certain adjustments. The Tranche 2 Warrants became exercisable at the option of the registered holders on July 11, 2024. |