Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VAPO | Common Stock | Purchase | $75K | +71.4K | +23.04% | $1.05 | 381K | Feb 10, 2023 | Direct | F1, F2 |
holding | VAPO | Common Stock | 13.6K | Feb 10, 2023 | Roth IRA I | F3 | |||||
holding | VAPO | Common Stock | 3.4K | Feb 10, 2023 | Roth IRA II | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VAPO | Warrant | Purchase | +71.4K | 71.4K | Feb 10, 2023 | Common Stock | 71.4K | $1.17 | Direct | F1 |
Id | Content |
---|---|
F1 | $1.05 per unit, each unit consisted of one share of common stock and a warrant to purchase one share of common stock. |
F2 | Includes 60,501 shares that will be issued over time upon vesting and settlement of restricted stock unit awards, 83,095 shares held by the reporting person's Roth IRA and 1,206 shares purchased under the Vapotherm, Inc. 2018 Employee Stock Purchase Plan. |
F3 | The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |