Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WAVD | Options (Right-to-Buy) | Award | $0 | +10K | +11.11% | $0.00 | 100K | Nov 21, 2022 | Common Stock | 10K | $0.86 | Direct | F1, F2 |
holding | WAVD | Warrants (right-to-buy) | 68.3K | Nov 21, 2022 | Common Stock | 68.3K | Warrants owned by William and Jean Pickle trust under shared voting and dispositive powers | F3, F4, F5 |
Id | Content |
---|---|
F1 | Granted pursuant to and in accordance with the WaveDancer 2021 Stock Incentive Plan. |
F2 | The options become exercisable as to 5,000 Options on October 24, 2023, and 5,000 Options on October 24, 2024. |
F3 | Includes 65,000 warrants exercisable at $3.00 per share and 3,290 warrants exercisable at $4.50 per share. |
F4 | Includes 65,000 warrants exercisable on August 26, 2021, amd 3,290 warrants exercisable on January 1, 2023. |
F5 | Includes 65,000 warrants expiring August 26, 2026, and 3,290 warrants expiring December 31, 2026. |