Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRS | Common Stock | Purchase | $49K | +350K | +17.5% | $0.14 | 2.35M | May 13, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRS | Series D Warrants | Conversion of derivative security | -$49K | -350K | -100% | $0.14 | 0 | May 13, 2021 | Common Shares | 350K | $0.14 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Initial Warrant was for 625,000. 350,000 were exercised; 275,000 expired 04/30/2021 |
F2 | Treasury order sent to transfer agent 4/30/21; due to COVID, certificates were not available until 5/13/21. |