Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COSM | Common Stock, $.001 par value | Conversion of derivative security | $703K | +1.13M | +5.49% | $0.62 | 21.7M | Dec 2, 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 | -$437 | -703 | -100% | $0.62 | 0 | Dec 2, 2022 | Common Stock | 0 | $0.62 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Mr. Siokas acquired these shares upon conversion of 703 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 December 2, 2022 |
F3 | N/A |