Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UTRS | Common Stock | Conversion of derivative security | +281 | 281 | Oct 26, 2021 | Direct | F1 | |||
transaction | UTRS | Common Stock | Conversion of derivative security | +704 | +250.53% | 985 | Oct 26, 2021 | Direct | F1 | ||
transaction | UTRS | Common Stock | Conversion of derivative security | +4.2K | +425.99% | 5.18K | Oct 26, 2021 | Direct | F1 | ||
transaction | UTRS | Common Stock | Conversion of derivative security | +3.31K | +63.81% | 8.49K | Oct 26, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UTRS | Series B Preferred Stock | Conversion of derivative security | -281 | -100% | 0 | Oct 26, 2021 | Common Stock | 281 | Direct | F1 | |||
transaction | UTRS | Series C Preferred Stock | Conversion of derivative security | -704 | -100% | 0 | Oct 26, 2021 | Common Stock | 704 | Direct | F1 | |||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | -4.2K | -100% | 0 | Oct 26, 2021 | Common Stock | 4.2K | Direct | F1 | |||
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | -$6.16K | 0 | Oct 26, 2021 | Series D Preferred Stock | 544 | $11.31 | Direct | F2 | |||
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | -$5.92K | 0 | Oct 26, 2021 | Series D Preferred Stock | 523 | $11.31 | Direct | F3 | |||
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | -$5.84K | 0 | Oct 26, 2021 | Series D Preferred Stock | 516 | $11.31 | Direct | F4 | |||
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | -$5.67K | 0 | Oct 26, 2021 | Series D Preferred Stock | 501 | $11.31 | Direct | F5 | |||
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | -$5.44K | 0 | Oct 26, 2021 | Series D Preferred Stock | 480 | $11.31 | Direct | F6 | |||
transaction | UTRS | Subordinated Secured Convertible Promissory Note | Conversion of derivative security | -$8.4K | 0 | Oct 26, 2021 | Series D Preferred Stock | 742 | $11.31 | Direct | F7 | |||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | +544 | 544 | Oct 26, 2021 | Common Stock | 544 | Direct | F1 | ||||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | +523 | +96.14% | 1.07K | Oct 26, 2021 | Common Stock | 523 | Direct | F1 | |||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | +516 | +48.36% | 1.58K | Oct 26, 2021 | Common Stock | 516 | Direct | F1 | |||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | +501 | +31.65% | 2.08K | Oct 26, 2021 | Common Stock | 501 | Direct | F1 | |||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | +480 | +23.03% | 2.56K | Oct 26, 2021 | Common Stock | 480 | Direct | F1 | |||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | +742 | +28.94% | 3.31K | Oct 26, 2021 | Common Stock | 742 | Direct | F1 | |||
transaction | UTRS | Series D Preferred Stock | Conversion of derivative security | -3.31K | -100% | 0 | Oct 26, 2021 | Common Stock | 3.31K | Direct | F1 |
Id | Content |
---|---|
F1 | The Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. |
F2 | Represents $6,155.15 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F3 | Represents $5,920.31 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F4 | Represents $5,837.08 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F5 | Represents $5,674.16 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F6 | Represents $5,436.88 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |
F7 | Represents $8,398.26 of outstanding principal and interest calculated through October 26, 2021, on which date such amount converted into shares of Series D Preferred Stock at a conversion price per share of $11.30602. |