Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOC | Common Stock | Conversion of derivative security | +71.9K | +479.17% | 86.9K | Aug 22, 2023 | Direct | F1, F2 | ||
transaction | SOC | Common Stock | Purchase | $1M | +100K | +103.23% | $10.00 | 197K | Feb 14, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOC | Class B Common Stock | Conversion of derivative security | $0 | -71.9K | -100% | $0.00* | 0 | Aug 22, 2023 | Common Stock | 71.9K | Direct | F2 |
Id | Content |
---|---|
F1 | In connection with the closing of the Issuer's business combination, each share of Class A Common Stock of Flame Acquisition Corp. was reclassified as Common Stock of the Issuer. |
F2 | On August 22, 2023, all outstanding Class B Common Stock automatically converted into Class A Common Stock at on a one-for-one basis. |