Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EMMA | Common stock, $0.001 par value | Other | $1.09M | +3.76M | +373.17% | $0.29 | 4.77M | Dec 15, 2023 | Direct | F1 |
holding | EMMA | Common stock, $0.001 par value | 1.27M | Dec 15, 2023 | By Profit Preview International Group Limited | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EMMA | Convertible Promissory Note dated 2023-01-18 | Other | -$1M | -2M | -100% | $0.50 | 0 | Jan 18, 2023 | Common Stock | 2M | $0.50 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | The shares shown were issued in exchange for principal and accrued interest under the promissory note of the Issuer held by the reporting person referred to in footnote (2), below, which promissory note was surrendered by the reporting person for cancellation. |
F2 | Profit Preview International Group Limited is a Hong Kong limited company wholly owned by the Reporting Person and of which the Reporting Person is a director. |
F3 | The Convertible Promissory Note dated 2023-01-18 was surrendered to the Issuer for cancellation in exchange for the shares referred to in footnote (1), above. |
F4 | Represent shares previously issuable upon conversion of the Convertible Promissory Note. |