Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CRKR | Common Stock | 845K | Feb 23, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRKR | Series A Preferred Stock | Options Exercise | +14.5K | 12.5K | Feb 23, 2022 | Common Stock | 831K | $0.00 | Direct | F1 | |||
holding | CRKR | Series A Preferred Stock | 12.5K | Feb 23, 2022 | Common Stock | 714K | Direct | F1 | ||||||
holding | CRKR | Options | 2.63M | Feb 23, 2022 | Common Stock | 2.63M | $2.65 | Direct | F2 | |||||
holding | CRKR | Options | 37.5K | Feb 23, 2022 | Common Stock | 37.5K | $0.25 | Direct | ||||||
holding | CRKR | Convertible Debenture | 14.3M | Feb 23, 2022 | Common Stock | 14.3M | $0.18 | See Footnote 3. | F3 | |||||
holding | CRKR | Warrant | 4.29M | Feb 23, 2022 | Common Stock | 4.29M | $0.18 | See Footnote 3. | F3 |
Id | Content |
---|---|
F1 | Each share of Series A Preferred Stock (the "Preferred Stock") is convertible into a number of shares of common stock determined by dividing the stated value of each share of Preferred Stock (currently $10) by the conversion price then in effect (currently $0.175). The Preferred Stock does not expire. |
F2 | Options granted pursuant to incentive and award plans. 25% of the options vest when the common share VWAP computed over 30 trading days reaches $2.50, $3.00, $3.50 and $4.00. |
F3 | Securities held by Barlock 2019 Fund, LP, an entity over which Scott Kaufman has managerial control. |