Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ONDS | Common Stock | Purchase | $2M | +1.79M | +127.78% | $1.12 | 3.18M | Feb 26, 2024 | Charles & Potomac Capital, LLC | F1, F2 |
holding | ONDS | Common Stock | 1.28M | Feb 26, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ONDS | Warrants (right to buy) | Purchase | +168K | 168K | Feb 26, 2024 | Common Stock | 168K | $1.26 | Charles & Potomac Capital, LLC | F2, F3 |
Id | Content |
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F1 | These shares were purchased in a registered direct offering pursuant to a Securities Purchase Agreement, dated February 26, 2024, by and between Ondas Holdings Inc. (the "Company") and certain purchasers named therein, as reported on the Company's Current Report on Form 8-K filed February 26, 2024 by the Company (the "Form 8-K"). |
F2 | CFO Fund GenPar, LLC, a Texas limited liability company ("CFO Fund"), is the Managing Member of Charles & Potomac Capital, LLC ("C&P"). The reporting person is the sole control person of CFO Fund and C&P. |
F3 | These warrants were purchased in a private placement pursuant to a Preferred Stock Purchase Agreement, dated February 26, 2024, by and between Ondas Networks Inc., a subsidiary of the Company, and certain purchasers named therein, as reported on the Form 8-K. These warrants are exercisable for shares of the Company's common stock, par value $0.0001 per share. |