Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EFSH | Common Shares | Exercise of in-the-money or at-the-money derivative security | +917 | +0.24% | 377K | May 17, 2023 | Direct | F1 | ||
transaction | EFSH | Common Shares | Sale | -362 | -0.1% | 377K | May 17, 2023 | Direct | F1, F2 | ||
transaction | EFSH | Common Shares | Exercise of in-the-money or at-the-money derivative security | +7.08K | +1.88% | 384K | May 17, 2023 | Direct | F1 | ||
transaction | EFSH | Common Shares | Sale | -2.73K | -0.71% | 381K | May 17, 2023 | Direct | F1, F3 | ||
transaction | EFSH | Common Shares | Exercise of in-the-money or at-the-money derivative security | +4.17K | +1.09% | 385K | May 17, 2023 | Direct | F1 | ||
transaction | EFSH | Common Shares | Sale | -1.52K | -0.39% | 384K | May 17, 2023 | Direct | F1, F4 | ||
transaction | EFSH | Common Shares | Exercise of in-the-money or at-the-money derivative security | +2.39K | +0.62% | 386K | May 17, 2023 | Direct | F1 | ||
transaction | EFSH | Common Shares | Sale | -868 | -0.22% | 385K | May 17, 2023 | Direct | F1, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EFSH | Warrant to Purchase Common Shares | Exercise of in-the-money or at-the-money derivative security | $0 | -917 | -100% | $0.00* | 0 | May 17, 2023 | Common Shares | 917 | Direct | F1 | |
transaction | EFSH | Warrant to Purchase Common Shares | Exercise of in-the-money or at-the-money derivative security | $0 | -7.08K | -100% | $0.00* | 0 | May 17, 2023 | Common Shares | 7.08K | Direct | F1 | |
transaction | EFSH | Warrant to Purchase Common Shares | Exercise of in-the-money or at-the-money derivative security | $0 | -4.17K | -100% | $0.00* | 0 | May 17, 2023 | Common Shares | 4.17K | Direct | F1 | |
transaction | EFSH | Warrant to Purchase Common Shares | Exercise of in-the-money or at-the-money derivative security | $0 | -2.39K | -100% | $0.00* | 0 | May 17, 2023 | Common Shares | 2.39K | Direct | F1 |
Id | Content |
---|---|
F1 | On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. |
F2 | In accordance with the cashless exercise, 362 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 555 shares. |
F3 | In accordance with the cashless exercise, 2,726 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 4,358 shares. |
F4 | In accordance with the cashless exercise, 1,515 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 2,652 shares. |
F5 | In accordance with the cashless exercise, 868 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 1,524 shares. |