Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMLR | Common Stock Warrant (right to buy) | Disposed to Issuer | -$434K | -16.9K | -100% | $25.74 | 0 | May 16, 2023 | Common Stock | 16.9K | $4.00 | By Trust | F1, F2 |
transaction | SMLR | Common Stock Warrant (right to buy | Disposed to Issuer | -$1.51M | -60K | -100% | $25.24 | 0 | May 16, 2023 | Common Stock | 60K | $4.50 | By Trust | F1, F2 |
Id | Content |
---|---|
F1 | The Reporting Person sold these warrants to the Issuer. The net purchase price per warrant reflects the difference between the aggregate exercise price of the warrant and the aggregate fair market value of the shares underlying the warrant, based on the last trade price of the Issuer's common stock on May 16, 2023. The net sale dollar amount was $1,948,762.50 in total received from the Issuer. |
F2 | The warrants were held by the Murphy-Chutorian Family Trust U/D/T dated January 13, 1997, of which the Reporting Person is co-Trustee with his spouse. |