Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LLAP | Senior Secured Convertible Notes due 2027 | Purchase | +100M | $100M | Oct 31, 2022 | Common Stock | 34.5M | $2.90 | Direct | F1 | |||
transaction | LLAP | Warrants (right to buy) | Purchase | +17.3M | 17.3M | Oct 31, 2022 | Common Stock | 17.3M | $2.90 | Direct | F1 |
Id | Content |
---|---|
F1 | The Senior Secured Convertible Notes due 2027 and the Warrants were acquired in a single transaction for a purchase price of $100,000,000. |