Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KFS | Common Stock | Conversion of derivative security | $0 | +82.1K | +4.04% | $0.00 | 2.11M | Mar 21, 2023 | By Oakmont Capital Inc | F1, F2 |
holding | KFS | Common Stock | 3K | Mar 21, 2023 | By 1272562 Ontario Inc. | ||||||
holding | KFS | Common Stock | 4K | Mar 21, 2023 | By Gilter Inc. | ||||||
holding | KFS | Common Stock | 1.25K | Mar 21, 2023 | By Retirement Plan (C) | ||||||
holding | KFS | Common Stock | 7.5K | Mar 21, 2023 | By Retirement Plan (R) | ||||||
holding | KFS | Common Stock | 13.8K | Mar 21, 2023 | By Retirement Plan (T) | ||||||
holding | KFS | Common Stock | 13.8K | Mar 21, 2023 | By Spouse | ||||||
holding | KFS | Common Stock | 4.5K | Mar 21, 2023 | By Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KFS | Class A convertible preferred share, series 1 | Conversion of derivative security | $0 | -13.1K | -100% | $0.00* | 0 | Mar 21, 2023 | Common Stock | 82.1K | $0.00 | By Oakmont Capital Inc. | F1 |
Id | Content |
---|---|
F1 | The Class A Preferred Stock ("Preferred Stock") was convertible at a rate of one (1) share of Preferred Stock for six and 25/100th shares of Common Stock: Oakmont Capital Inc. converted 13,143 shares of Preferred Stock into 82,144 shares of Common Stock (rounded to the next whole share). |
F2 | The reporting person's previous Form 4 filings incorrectly listed the number of securities beneficially owned due to an administrative error which has been corrected in calculating the number of securities beneficially owned following the transaction reported herein. |