| 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 | $1,950 | +195,000 | +76% | $0.0100 | 450,239 | 11 Nov 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 | -195,000 | -100% | $0.000000 | 0 | 11 Nov 2024 | Common Stock | 195,000 | $0.0100 | 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. |