Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASTI | Common Stock | Conversion of derivative security | $2.4M | +4.8M | +2977.04% | $0.50* | 4.96M | Feb 1, 2022 | Direct | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASTI | Series 1A Preferred Stock, par value $0.0001 | Conversion of derivative security | -$1.2K | -2.4K | -100% | $0.50* | 0 | Feb 1, 2022 | Common Stock, par value $0.0001 per share | 4.8M | $0.50 | Direct | F2, F4 |
Id | Content |
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F1 | This joint filing includes Mr. Bernd Fortsch who directly and indirectly owns a controlling interest in TubeSolar AG. This filing shall not be deemed an admission that Mr. Fortsch is, for purposes of Section 16 of the Act, or otherwise, the beneficial owner of any equity securities covered by the statement. |
F2 | Conversion price is $0.50 per the stated value of the Series 1A Preferred Stock, which is $1,000 per share. The conversion price was adjusted to reflect a reverse stock split of the Issuer's common stock at a ratio of 1-5,000 on January 28, 2022 (the "Reverse Stock Split"). |
F3 | Reflects the Reverse Stock Split. |
F4 | The Series 1A Preferred Stock has no expiration date. |