Grigorios Siokas - 30 Nov 2022 Form 4 Insider Report for Cosmos Holdings Inc. (COSM)

Signature
/s/ Grigorios Siokas
Issuer symbol
COSM
Transactions as of
30 Nov 2022
Net transactions value
+$298,805
Form type
4
Filing time
01 Dec 2022, 08:21:42 UTC
Previous filing
29 Nov 2022
Next filing
02 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COSM Common Stock, $.001 par value Conversion of derivative security $298,991 +481,079 +2.4% $0.6215 20,616,507 30 Nov 2022 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -30% $0.6215 703 30 Nov 2022 Common Stock 1,131,135 $0.6215 Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.