Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HNRG | Common Stock | Conversion of derivative security | $1.75M | +338K | +20.25% | $5.17 | 2.01M | Jun 15, 2022 | By Hallador Alternative Assets Fund LLC | F1, F2 |
Id | Content |
---|---|
F1 | Based on the 30-trading day trailing VWAP ending on and including the day of conversion. |
F2 | These shares were issued upon conversion of two convertible promissory notes to Hallador Alternative Assets Fund LLC; one for $1,000,000 dated May 2, 2022 as reported on Form 8-K dated May 6, 2022, and the other $750,000 dated May 20, 2022 reported on Form 10-Q on May 23 2022. |