Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Common Stock | Options Exercise | $1.01M | +380K | +56.72% | $2.66* | 1.05M | Feb 23, 2024 | RMDM Trust | F1 |
holding | NTRA | Common Stock | 1.07M | Feb 23, 2024 | Direct |
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) | Options Exercise | $0 | -380K | -100% | $0.00* | 0 | Feb 23, 2024 | Common Stock | 380K | $2.66 | RMDM Trust | F1, F2, F3 |
Id | Content |
---|---|
F1 | 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. |
F2 | The Reporting Person exercised this option as required prior to the expiration date of February 24, 2024. |
F3 | The option shares are fully exercisable. |