Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCWO | Common Stock (restricted stock units) | Award | $0 | +40K | $0.00 | 40K | Nov 15, 2024 | Direct | F1 | |
transaction | SCWO | Common Stock | Purchase | $313K | +250K | +21.37% | $1.25 | 1.42M | Nov 18, 2024 | See Footnote | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SCWO | Warrants (right to buy) | Purchase | +375K | 375K | Nov 18, 2024 | Common Stock | 375K | $1.13 | See Footnote | F2, F3 |
Id | Content |
---|---|
F1 | Fully vested on date of grant. |
F2 | The purchase price for each share of the 250,000 shares of Common Stock reported in Table I and the accompanying warrants was $1.25. |
F3 | All 1,420,000 shares and the warrant to purchase 375,000 shares are owned and held by Aspen View LP. The Reporting Person has sole voting and dispositive power over the securities held by Aspen View LP. |