Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FET | Common Stock | Conversion of derivative security | $166K | +6.17K | +88.98% | $27.00 | 13.1K | Jan 3, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FET | 9.00% Convertible Senior Secured Notes due 2025 | Conversion of derivative security | -$166K | 0 | Jan 3, 2023 | Common Stock | 6.17K | $27.00 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The principal amount of the 9.00% Convertible Senior Secured Notes due 2025 (the "Notes") specified in column 5 were mandatorily converted into shares of common stock of the issuer on January 3, 2023 pursuant to the terms of the indenture governing the Notes (the "Mandatory Conversion"). |
F2 | Following the Mandatory Conversion, the reporting person owns $182,018 principal amount of the Notes. The Notes are no longer convertible into common stock of the Issuer. |