Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EP | Convertible Note Due 2026 | Purchase | $5M | $5M | Feb 16, 2024 | Common Stock | 800K | $6.25 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The conversion price is subject to customary adjustments as set forth in the Convertible Note. |
F2 | Excludes shares issuable at the election of the Reporting Person upon conversion of accrued interest into shares of common stock of the Issuer based upon a floating conversion price as set forth in the Convertible Note. |