Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | KRBP | Series C Convertible Voting Preferred Stock | May 14, 2024 | Common Stock | 2.78M | $6.50 | See Footnote | F1, F2 | ||||||
holding | KRBP | Series D Convertible Voting Preferred Stock | May 14, 2024 | Common Stock | 3.44M | $2.50 | See Footnote | F2, F3 | ||||||
holding | KRBP | $2,400,000 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 452K | $6.50 | See Footnote | F2, F4 | ||||||
holding | KRBP | $2,400,000 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 444K | $6.50 | See Footnote | F2, F4 | ||||||
holding | KRBP | $2,400,000 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 567K | $5.00 | See Footnote | F2, F4 | ||||||
holding | KRBP | $2,400,000 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 556K | $5.00 | See Footnote | F2, F4 | ||||||
holding | KRBP | $2,400,000 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 1.09M | $2.50 | See Footnote | F2, F4 | ||||||
holding | KRBP | $2,000,000 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 824K | $2.50 | See Footnote | F2, F4 | ||||||
holding | KRBP | $2,000,000 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 808K | $2.50 | See Footnote | F2, F4 | ||||||
holding | KRBP | $1,239,703 Senior Secured Convertible Note | May 14, 2024 | Common Stock | 281K | $4.41 | See Footnote | F2, F5 |
Id | Content |
---|---|
F1 | The Reporting Person holds 14,000 shares of Series C Convertible Voting Preferred Stock which is convertible immediately into 2,783,140 shares of common stock and is subject to a 19.99% blocker. |
F2 | Through S.hield Cap1tal Funding LLC. |
F3 | The Reporting Person holds 8,000 shares of Series D Convertible Voting Preferred Stock is convertible immediately into 3,483,904 shares of common stock and is subject to a 19.99% blocker. |
F4 | The Senior Secured Convertible Notes bear interest at 25% and are subject to a 19.99% blocker. |
F5 | The Reporting Person holds a $1,239,703 Senior Secured Convertible Note which was previously comprised of accrued interest on convertible notes exchanged into Series C and D Convertible Voting Preferred Stock. The note is convertible into shares of common stock immediately at the request of the Reporting Person and there is no expiration to this conversion right. The note is subject to a 19.99% blocker. |