Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NMGX | Common stock | 368K | Feb 16, 2022 | Through LLC investment | ||||||
holding | NMGX | Common stock | 154K | Feb 16, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NMGX | Warrants | Feb 16, 2022 | Common stock | 79.3K | $1.50 | Through LLC | F1, F2 | ||||||
holding | NMGX | Warrants | Feb 16, 2022 | Common stock | 138K | $1.50 | Through LLC | F1, F3 | ||||||
holding | NMGX | Warrants | Feb 16, 2022 | Common stock | 70K | $1.50 | Direct | F1 | ||||||
holding | NMGX | Warrants | Feb 16, 2022 | Common stock | 259K | $2.00 | Through LLC | F1, F4 |
Id | Content |
---|---|
F1 | Presently exercisable |
F2 | Warrants held by LLC will expire on five different dates, the earliest on 10/15/2022 and the last on 6/27/2023 |
F3 | Warrants held by LLC will expire on six different dates, the earliest on 9/6/2023 and the last on 3/26/2024 |
F4 | Warrants held by LLCs will expire on five different dates, the earliest on 7/13/2024 and the last on 3/17/2025 |