Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | KOAN | Common Stock | 1M | Dec 9, 2019 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | KOAN | Warrant (right to buy) | Dec 9, 2019 | Common Stock | 250K | $0.10 | Direct | |||||||
holding | KOAN | Warrant (right to buy) | Dec 9, 2019 | Common Stock | 250K | $0.10 | Direct | |||||||
holding | KOAN | Warrant (right to buy) | Dec 9, 2019 | Common Stock | 1.23M | $0.10 | Direct | |||||||
holding | KOAN | Convertible Loan | Dec 9, 2019 | Common Stock | 2.15M | $0.10 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On December 9, 2020, the Reporting Person made a $210,000 loan to Textmunication Holdings, Inc. (a predecessor by merger of the Issuer). Beginning 90 days after issuance, the Convertible Loan could be prepaid without penalty by the Issuer or converted into Common Stock of the Issuer upon the Reporting Person's election. The loan was set to mature on June 9, 2020, at which time the option to convert was set to terminate with the payment in full of the loan by the Issuer. |
F2 | Beginning 90 days after issuance, the Convertible Loan could be converted at the Reporting Person's election into Common Stock of the Issuer at a conversion price of $.10. Prior to conversion or repayment, the loan accrued interest at 10 percent per annum If, prior to any prepayment, the loan was converted on the 90th day, the Reporting Person would receive 2,150,638 shares of Common Stock. |