Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | HLCO | Common stock | 300K | May 10, 2023 | Flight Story Limited |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | HLCO | Seed preferred stock | May 10, 2023 | Common stock | 175K | Direct | F1 | |||||||
holding | HLCO | Stock option (right to buy) | May 10, 2023 | Common stock | 125K | $0.00 | Direct | F2 | ||||||
holding | HLCO | Stock option (right to buy) | May 10, 2023 | Common stock | 700K | $0.00 | Flight Story Limited | F3 |
Id | Content |
---|---|
F1 | Shares of Seed Preferred Stock are convertible on a 1:1 basis into shares of common stock at the election of the holder with no additional consideration at any time after issuance or up until the Mandatory Conversion Time. |
F2 | Non statutory stock option granted January 1, 2022 and vesting as to 1/8 per quarter, 78,125 vested as of the date of this Report. |
F3 | Non statutory stock option granted January 10, 2022 and vesting based on specific performance |