Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PHAT | Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | +229K | +26.25% | $0.00 | 1.1M | Nov 4, 2021 | Direct | F1 |
transaction | PHAT | Common Stock | Sale | -$19 | -1 | 0% | $19.00 | 1.1M | Nov 4, 2021 | Direct | F1 |
transaction | PHAT | Common Stock | Sale | -$20.9M | -1M | -90.91% | $20.85 | 100K | Nov 4, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PHAT | Warrants | Exercise of in-the-money or at-the-money derivative security | $0 | -229K | -3.01% | $0.00 | 7.36M | Nov 4, 2021 | Common Stock | 229K | $0.00 | Direct | F1 |
Id | Content |
---|---|
F1 | On November 4, 2021, the Reporting Person exercised a Warrant to purchase 228,696 shares of the Issuers common stock with an exercise price of $0.00004613 per share. The Reporting Person paid the exercise price on a cashless basis in accordance with the terms of such Warrants, resulting in the Issuer withholding a number of shares (or portion thereof) to satisfy the exercise price and issuing to the Reporting Person the remaining number of shares. The Issuer also paid the Reporting Person $8.45 in lieu of a fractional share. |