Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MTNB | Common Stock, par value $0.0001 per share | Other | $0 | +6K | +0.75% | $0.00 | 810K | Jun 19, 2021 | Direct | F1 |
transaction | MTNB | Common Stock, par value $0.0001 per share | Conversion of derivative security | $0 | +30K | +3.7% | $0.00 | 840K | Jun 19, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MTNB | Series B Preferred Stock | Conversion of derivative security | $0 | -15 | -100% | $0.00* | 0 | Jun 19, 2021 | Common Stock | 30K | $0.50 | Direct | F2 |
Id | Content |
---|---|
F1 | Stock dividend, payable to all holders of record of Series B Preferred Stock of 400 shares of Common Stock for each share of Series B Preferred Stock. |
F2 | On June 19, 2021, pursuant to the Certificate of Designations of Preferences, Rights and Limitations of the Series B Preferred Stock (the "Certificate") of the Issuer, all shares of Series B Convertible Preferred Stock were mandatorily converted into shares of the Issuer's common stock. Each share of Series B Convertible Preferred Stock converted into 2,000 shares of the Issuer's common stock. The shares of Series B Convertible Preferred Stock were convertible at any time, at the holder's election, or upon certain mandatory conversion events set forth in the Certificate. The Series B Convertible Preferred Stock had no expiration date. |