Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SERV | Common Stock | Purchase | $250K | +62.5K | +2.39% | $4.00* | 2.68M | Jul 31, 2023 | Direct | F1 |
transaction | SERV | Common Stock | Other | $2.54M | +1.05M | +39.23% | $2.42* | 3.73M | Apr 22, 2024 | Direct | F2 |
Id | Content |
---|---|
F1 | Shares of common stock of the Issuer purchased in a private placement. |
F2 | Pursuant to the terms of a 6.00% Convertible Promissory Note (the "Convertible Promissory Note") held by the Reporting Person, the Convertible Promissory Note had a floating conversion price. In connection with the Issuer's public offering in April 2024 and pursuant to the terms of the Convertible Promissory Note, the outstanding principal amount of the Convertible Promissory Note and any unpaid accrued interest automatically converted in whole without any further action by the Reporting Person into shares of common stock of the Issuer at a conversion price per share equal to $2.42 resulting in the issuance of 1,050,129 shares of common stock of the Issuer to the Reporting Person. |