Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLIN | Common Stock, par value $0.001 per share | Exercise of in-the-money or at-the-money derivative security | $91.4K | +22.9K | +6.48% | $4.00 | 376K | Jul 7, 2021 | Direct | F1 |
transaction | BLIN | Common Stock, par value $0.001 per share | Tax liability | -$91.4K | -13.9K | -3.7% | $6.57 | 362K | Jul 7, 2021 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLIN | Warrant to Purchase Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | -22.9K | -100% | $0.00* | 0 | Jul 7, 2021 | Common Stock, par value $0.001 per share | 22.9K | Direct | F1 |
Id | Content |
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F1 | On June 7, 2021, the reporting person exercised, via a cashless exercise option, a warrant to purchase 22,860 shares of common stock of Bridgeline Digital Inc. (the "Company"), par value $0.001 per share, for an exercise price of $4.00 per share. |
F2 | In connection with the reporting person's cashless exercise of warrants, the Company withheld 13,918 of the shares to satisfy the exercise price and issued to the reporting person the remaining 8,942 shares. |
F3 | The weighted average price of the common stock calculated as set forth in the warrant was $6.57. |