Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RNVA | Common Stock | Other | +95M | +21111.11% | 95.5M | Aug 27, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RNVA | Warrants to Purchase Common Stock | Other | +47.5M | 47.5M | Aug 27, 2021 | Common Stock | 47.5M | $0.01 | Direct | F1, F2 | |||
transaction | RNVA | Series M Convertible Redeemable Preferred Stock | Other | -570 | -2.75% | 20.2K | Aug 27, 2021 | Common Stock | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | On August 27, 2021, pursuant to the terms of an Exchange Agreement with the Issuer, Mr. Diamantis exchanged 570 shares of Series M Redeemable Convertible Preferred Stock of the Issuer (the "Series M Preferred Stock") for 95,000,000 shares of Common Stock and Warrants to purchase 47,500,000 shares of Common Stock. |
F2 | The exercise of the Warrants and the conversion of the Series M Preferred Stock are each subject to ownership blockers of 4.99%. As a result, they are not exercisable or convertible as of August 27, 2021. The Series M Preferred Stock has no stated maturity date. |
F3 | The conversion price of the Series M Preferred Stock fluctuates with the price of the Common Stock. |