| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PBIO | SERIES AA CONVERTIBLE PREFERRED STOCK | Purchase | $113,000 | +45 | +117% | $2500.00* | 84 | 14 Sep 2021 | COMMON STOCK | 45,200 | $2.50 | Direct | F1, F3 |
| transaction | PBIO | COMMON STOCK WARRANT | Purchase | +45,200 | 45,200 | 14 Sep 2021 | COMMON STOCK | 45,200 | $3.50 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Each share of Series AA Convertible Preferred Stock converts into 1,000 shares of the Company's Common Stock at a conversion price of $2.50 per share. |
| F2 | Each Warrant gives the investor the right to purchase the number of shares of Common Stock equal to 100% of the number of shares of Common Stock issuable upon conversion of the total number of Series AA Convertible Preferred Stock units purchased, at an exercise price of $3.50 per share. |
| F3 | No expiration date for the Series AA preferred stock. |