Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ITRM | Ordinary Shares | Options Exercise | +106K | +93.4% | 220K | Aug 6, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ITRM | Subscription Rights (right to buy) | Options Exercise | $0 | -212K | -100% | $0.00* | 0 | Aug 6, 2024 | Units | $0.61 | Direct | F2 | |
transaction | ITRM | Warrants (right to buy) | Options Exercise | +106K | 106K | Aug 6, 2024 | Ordinary Shares | 53.1K | $1.21 | Direct | F1 | |||
transaction | ITRM | Warrants (right to buy) | Options Exercise | +106K | 106K | Aug 6, 2024 | Ordinary Shares | 106K | $1.21 | Direct | F1 |
Id | Content |
---|---|
F1 | The reported securities were purchased in the Issuer's rights offering (the "Offering") which closed on August 9, 2024. As part of the Offering, the Reporting Person purchased 106,247 units at a subscription price of $1.21 per whole unit. Each unit consisted of (a) one ordinary share, (b) a warrant to purchase 0.50 ordinary shares, at an exercise price of $1.21 per whole ordinary share from the date of issuance through its expiration one year from the date of issuance ("1-year warrants"), and (c) a warrant to purchase one ordinary share, at an exercise price of $1.21 per whole ordinary share from the date of issuance through its expiration five years from the date of issuance ("5-year warrants"). |
F2 | The Reporting Person validly exercised 212,494 subscription rights to acquire 106,247 units composed of (i) 106,247 ordinary shares, (ii) 106,247 1-year warrants and (iii) 106,247 5-year warrants. |