Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WTER | Common Stock | Award | +3.33K | +33.33% | 13.3K | May 16, 2023 | Direct | F4 | ||
holding | WTER | Common Stock | 10K | May 16, 2023 | Direct | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | WTER | Stock Options | 6.67K | May 16, 2023 | Common | 6.67K | $7.95 | Direct | F1, F5 | |||||
holding | WTER | Stock Options | 10K | May 16, 2023 | Common | 3.33K | $16.35 | Direct | F2, F5 | |||||
holding | WTER | Stock Options | 16.7K | May 16, 2023 | Common | 6.67K | $7.80 | Direct | F3, F5 |
Id | Content |
---|---|
F1 | One-third vest on April 3, 2020 (the Date of Grant) and one-third vest on each anniversary of the Date of Grant. |
F2 | 50% vest on March 31, 2022 and 50% vest on March 31, 2023. |
F3 | 50% vest on August 23, 2023 and 50% vest on August 23, 2024. |
F4 | These shares were granted as a restricted award under the 2020 Equity Incentive Plan and issued on May 16, 2023 upon vesting. |
F5 | Reflects the reverse split on the basis of 15:1 which became effective on April 5, 2023. |