Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | INAB | Common Stock | Award | +25.3K | +94.62% | 52.1K | Oct 4, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | INAB | Series A Warrants (right to buy) | Disposed to Issuer | -20.5K | -100% | 0 | Oct 4, 2024 | Common Stock | 20.5K | $1.25 | Direct | F2, F3, F4 | ||
transaction | INAB | Series A Warrants (right to buy) | Award | +20.5K | 20.5K | Oct 4, 2024 | Common Stock | 20.5K | $0.45 | Direct | F2, F3, F4 | |||
transaction | INAB | Series C Warrants (right to buy) | Award | +25.3K | 25.3K | Oct 4, 2024 | Common Stock | 25.3K | $0.27 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | The reported securities are included within 25,316 Issuer Units purchased by the Reporting Person for $0.395 per Unit. Each Unit consists of one share of common stock and one Series C warrant representing the right to purchase 25,316 shares of common stock. |
F2 | The reported transaction involved an amendment of an outstanding warrant, resulting in the deemed cancellation of the "old" warrant and the grant of a "replacement" warrant. The warrant was originally granted on December 13, 2023 with an exercise price of $1.25 and expiration date of June 13, 2025. The exercise price was reduced to $0.45 and the warrant expiration date was extended to October 4, 2025. |
F3 | Fully vested and exercisable. |
F4 | The reported securities are included within 20,492 Issuer Units purchased by the Reporting Person for $1.22 per Unit. Each Unit consists of one share of common stock, one Series A warrant and one Series B warrant, each warrant represents the right to purchase 20,492 shares of common stock. |