Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AVCT | Common Stock | Options Exercise | +15K | +55.56% | 42K | Apr 7, 2021 | Direct | F1 | ||
transaction | AVCT | Common Stock | Conversion of derivative security | $1.36M | +395K | +939.44% | $3.45* | 437K | Sep 8, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AVCT | Series A-1 convertible debentures | Conversion of derivative security | $1M | 0 | Sep 8, 2021 | Common Stock | 83.4K | $3.45 | Direct | F2, F3 | |||
transaction | AVCT | Series A convertible debentures | Conversion of derivative security | $250K | 0 | Sep 8, 2021 | Common Stock | 311K | $3.45 | Direct | F2, F3 | |||
transaction | AVCT | Restricted Stock Units | Options Exercise | $0 | +15K | +50% | $0.00 | 45K | Apr 7, 2021 | Common Stock | 15K | Direct | F1, F4 |
Id | Content |
---|---|
F1 | Restricted stock units convert into common stock on a one-for-one basis. |
F2 | The debentures were immediately exercisable, subject to a conversion cap that applied until the Issuer obtained the requisite stockholder approval to issue the full amount of underlying shares. |
F3 | The expiration date was the date that the principal amount of the applicable debenture (together with all accrued but unpaid interest thereon) was paid in full, subject to mandatory conversion in whole pursuant to the terms thereof, which mandatory conversion occurred effective September 8, 2021. The entire principal sum amount of the Series A-1 and Series A convertible debentures, together with accrued and unpaid interest thereon, was due and payable on the earlier to occur of certain dates specified in the debentures. |
F4 | On April 7, 2020, the reporting person was granted 60,000 restricted stock units, vesting in four equal annual installments beginning on April 7, 2021 (each, a "Vesting Date"), provided that the reporting person's service continues with the Issuer and its related entities through and on the applicable Vesting Date. |