Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | USRM | Common Stock | 1.68M | Feb 24, 2022 | Direct | ||||||
holding | USRM | Common Stock | 38M | Feb 24, 2022 | Held by NorthStar Biotech Group, LLC of which Gregory Knutson is Managing Director |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | USRM | Convertible promissory Note (right to buy) | Award | $1.25T | +12.5M | +344.83% | $100,000.00* | 16.1M | Feb 24, 2022 | Common Stock | 12.5M | $0.01 | Direct | F1 |
transaction | USRM | Warrant | Award | +12.5M | +77.52% | 28.6M | Feb 24, 2022 | Common Stock | 12.5M | $0.01 | Direct | F2 |
Id | Content |
---|---|
F1 | Previously reported; By addendum the conversion price was adjusted and the maturity date extended. |
F2 | Issued in consideration of the extension of the extension of the maturity date. |