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 | +7.36M | +7359.3% | $0.00 | 7.46M | Mar 14, 2022 | Direct | F1 |
transaction | PHAT | Common Stock | Sale | -$342 | -18 | 0% | $19.00 | 7.46M | Mar 14, 2022 | Direct | F1 |
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 | -7.36M | -100% | $0.00* | 0 | Mar 14, 2022 | Common Stock | 7.36M | $0.00 | Direct | F1 |
Id | Content |
---|---|
F1 | On March 14, 2022, the Reporting Person exercised a Warrant to purchase 7,359,304 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 $2.52 in lieu of a fractional share. |