Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MWRK | Common Stock | Purchase | $16.5K | +57.3K | +2.29% | $0.29 | 2.56M | Dec 29, 2021 | Direct | |
holding | MWRK | Common Stock | 2.5M | Dec 29, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MWRK | Stock Options | 400K | Dec 29, 2021 | Common Stock | 400K | $0.10 | Direct | F1 | |||||
holding | MWRK | Stock Options | 800K | Dec 29, 2021 | Common Stock | 400K | $1.17 | Direct | F1 | |||||
holding | MWRK | Stock Options | 1.55M | Dec 29, 2021 | Common Stock | 750K | $1.16 | Direct | F3 | |||||
holding | MWRK | Warrants | 1M | Dec 29, 2021 | Common Stock | 1M | $0.10 | Direct | F2 |
Id | Content |
---|---|
F1 | The options vest as follows: (i) 1/3 on date of grant, (ii) 1/3 on the first anniversary of date of grant and (iii) 1/3 on the second anniversary of date of grant. |
F2 | Canadian dollars. |
F3 | The options vest to 1/3 on June 15, 2021, 1/3 on June 15, 2022 and 1/3 on June 15, 2023. |