Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | AIMD | Common Stock, par value $0.01 per share | 29.4K | May 3, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | AIMD | 6% Convertible Note due 2025 | May 3, 2024 | Common Stock, par value $0.01 per share | 283K | $7.50 | Direct | F1 | ||||||
holding | AIMD | 6% Convertible Note due 2027 | May 3, 2024 | Common Stock, par value $0.01 per share | 2M | $4.50 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The securities reported herein are directly held by ASE Test, Inc., an indirectly wholly-owned subsidiary of ASE Technology Holding Co., Ltd. Accordingly, ASE Technology Holding Co., Ltd. is reporting indirect ownership of the securities held by ASE Test, Inc. |
F2 | The Issuer and ASE Test, Inc. entered into a Convertible Note and Warrant Purchase Agreement, dated May 3, 2024. The closing date and date of issuance of the Convertible Note and Warrant willbe mutually determined by the parties. The expiration date of the notes will be three years from the date of issuance. |