Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EP | Common Stock | Exercise of in-the-money or at-the-money derivative security | $5.77M | +4.62M | +30.27% | $1.25* | 19.9M | Dec 30, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EP | Senior Secured Note Due December 31, 2021 | Exercise of in-the-money or at-the-money derivative security | $0 | -4.62M | -100% | $0.00* | 0 | Dec 30, 2021 | Common Stock | 4.57M | $1.25 | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | Gives effect to interest converted. |
F2 | The note was fully converted on 12/30/2021. |
F3 | Without giving effect to any interest that may be converted. |