Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HCWB | Common Stock | Conversion of derivative security | $0 | +2.86M | $0.00 | 2.86M | Jul 22, 2021 | Direct | ||
transaction | HCWB | Common Stock | Conversion of derivative security | $0 | +731K | +25.57% | $0.00 | 3.59M | Jul 22, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HCWB | Series B Redeemable Preferred Stock | Conversion of derivative security | $0 | -2.86M | -100% | $0.00* | 0 | Jul 22, 2021 | Common Stock | 2.86M | Direct | F1 | |
transaction | HCWB | Series C Redeemable Preferred Stock | Conversion of derivative security | $0 | -731K | -100% | $0.00* | 0 | Jul 22, 2021 | Common Stock | 731K | Direct | F2 |
Id | Content |
---|---|
F1 | Each share of the Series B Redeemable Convertible Preferred Stock automatically converted into one share of the Issuer's Common Stock, for no additional consideration at the completion of the Issuer's initial public offering. The Redeemable Convertible Preferred Stock had no expiration date. |
F2 | Each share of the Series C Redeemable Convertible Preferred Stock automatically converted into one share of the Issuer's Common Stock, for no additional consideration at the completion of the Issuer's initial public offering. The Redeemable Convertible Preferred Stock had no expiration date. |