Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SPE | Common Stock | 31.8K | Oct 15, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SPE | 2.75% Convertible Preferred Stock, Series C | Sale | -$14.5K | -618 | -16.53% | $23.50 | 3.12K | Oct 15, 2024 | Common Stock | 888 | $0.00 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The shares of Preferred Stock are convertible into common stock immediately upon issuance at a conversion ratio which is subject to adjustment. The current conversion ratio is equal to 1.4375 shares of common stock for each share of Preferred Stock held. |
F2 | The shares of Preferred Stock will be redeemed by the Issuer if not converted prior to January 21, 2027. |