Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Common Stock | Gift | $0 | +613K | +95.85% | $0.00 | 1.25M | Mar 29, 2023 | Direct | F1 |
transaction | NTRA | Common Stock | Gift | $0 | -613K | -100% | $0.00* | 0 | Mar 29, 2023 | Matthew Rabinowitz Grantor Retained Annuity Trust | F1, F2 |
transaction | NTRA | Common Stock | Gift | $0 | +250K | +59.52% | $0.00 | 670K | Dec 12, 2023 | RMDM Trust | F3, F4 |
transaction | NTRA | Common Stock | Gift | $0 | -250K | -19.94% | $0.00 | 1M | Dec 12, 2023 | Direct | F3 |
transaction | NTRA | Common Stock | Award | +69K | +6.87% | 1.07M | Jan 26, 2024 | Direct | F5, F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Stock Option (right to buy) | Gift | $0 | -380K | -100% | $0.00* | 0 | Dec 12, 2023 | Common Stock | 380K | $2.66 | Direct | F7, F8 |
transaction | NTRA | Stock Option (right to buy) | Gift | $0 | +380K | $0.00 | 380K | Dec 12, 2023 | Common Stock | 380K | $2.66 | RMDM Trust | F4, F7, F8 |
Id | Content |
---|---|
F1 | Represents shares transferred from the Matthew Rabinowitz Grantor Retained Annuity Trust to the Reporting Person. |
F2 | The Reporting Person is a trustee of the Matthew Rabinowitz Grantor Retained Annuity Trust and has voting and dispositive power with respect to the reported shares. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
F3 | Represents shares transferred to the RMDM Trust from the Reporting Person. |
F4 | The RMDM Trust is an irrevocable spendthrift trust for the benefit of the Reporting Person and other discretionary beneficiaries, pursuant to Nevada Revised Statutes Chapter 166. Under the RMDM Trust, the Reporting Person has no enforceable rights to distributions. The RMDM Trust is a fully discretionary trust and the distribution decisions for the RMDM Trust are vested in a committee. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
F5 | Represents the issuance of Restricted Stock Units ("RSUs") to the Reporting Person. The RSUs vest over four years. 25% of the RSUs vest on January 26, 2025 and the remaining RSUs vest in 12 equal quarterly installments thereafter. |
F6 | Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. |
F7 | Represents stock options transferred to the RMDM Trust from the Reporting Person. |
F8 | The option shares are fully vested. |