Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GNLX | Common Stock | Conversion of derivative security | +500K | +28.43% | 2.26M | Jan 30, 2023 | By Trust | F1, F2 | ||
transaction | GNLX | Common Stock | Conversion of derivative security | +500K | +1000% | 550K | Jan 30, 2023 | By Trust | F1, F3 | ||
holding | GNLX | Common Stock | 32.2K | Jan 30, 2023 | Direct | ||||||
holding | GNLX | Common Stock | 1.59M | Jan 30, 2023 | By Trust | F4 | |||||
holding | GNLX | Common Stock | 169K | Jan 30, 2023 | By Spouse |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GNLX | Series A Preferred Stock | Conversion of derivative security | -1.5M | -100% | 0 | Jan 30, 2023 | Common Stock | 500K | By Trust | F1, F2 | |||
transaction | GNLX | Series A Preferred Stock | Conversion of derivative security | -1.5M | -100% | 0 | Jan 30, 2023 | Common Stock | 500K | By Trust | F1, F3 |
Id | Content |
---|---|
F1 | Each share of Series A Preferred Stock automatically converted into shares of Common Stock at a conversion ratio of 1 share of Common Stock for each 3 shares of Preferred Stock upon the closing of the Issuer's initial public offering. The Series A Preferred Stock had no expiration date. |
F2 | Shares held by The Szalay 2009 Irrevocable Trust. |
F3 | Shares held by The Szalay Children's Trust. |
F4 | Shares held by The Szalay 2010 Retained Annuity Trust. |