Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COSM | Common Stock, $.001 par value | Conversion of derivative security | $299K | +481K | +2.39% | $0.62 | 20.6M | Nov 30, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COSM | Series A Preferred Stock | Conversion of derivative security | -$186 | -299 | -29.84% | $0.62 | 703 | Nov 30, 2022 | Common Stock | 1.13M | $0.62 | Direct | F2, F3, F4 |
Id | Content |
---|---|
F1 | Mr. Siokas acquired these shares upon conversion of 299 shares of Series A Convertible Preferred Stock ("Series A Shares"), $1,000.00 stated value per share, convertible at $0.62152 per share. |
F2 | Mr. Siokas converted the Series A Shares, as set forth in Note (1), above pursuant to a Conversion Notice dated November 30, 2022. |
F3 | N/A |
F4 | Each Series A Share with a stated value of $1,000.00 per share is convertible at $0.62152 per share. |