Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SKYX | Common Stock, no par value | Award | $0 | +17.5K | +5.65% | $0.00 | 327K | Mar 11, 2022 | Direct | F8 |
holding | SKYX | Common Stock, no par value | 318K | Mar 11, 2022 | By Bridge Line Ventures | F2 | |||||
holding | SKYX | Common Stock, no par value | 3.6K | Mar 11, 2022 | By Newbridge Securities Corporation | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SKYX | Stock Option (right to buy) | Award | $0 | +17.5K | $0.00 | 17.5K | Mar 11, 2022 | Common Stock, no par value | 17.5K | $12.34 | Direct | F7 | |
holding | SKYX | Stock Option (right to buy) | 150K | Mar 11, 2022 | Common Stock, no par value | 150K | $0.60 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Mar 11, 2022 | Common Stock, no par value | 150K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Mar 11, 2022 | Common Stock, no par value | 150K | $4.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Mar 11, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Mar 11, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Mar 11, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Mar 11, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Mar 11, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Warrant (right to buy) | 4.47K | Mar 11, 2022 | Common Stock, no par value | 4.47K | $12.00 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 1.09K | Mar 11, 2022 | Common Stock, no par value | 1.09K | $12.00 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 3.38K | Mar 11, 2022 | Common Stock, no par value | 3.38K | $12.00 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 19.8K | Mar 11, 2022 | Common Stock, no par value | 19.8K | $12.00 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 5.67K | Mar 11, 2022 | Common Stock, no par value | 5.67K | $12.00 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 725 | Mar 11, 2022 | Common Stock, no par value | 725 | $12.00 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 2.25K | Mar 11, 2022 | Common Stock, no par value | 2.25K | $12.00 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 13.2K | Mar 11, 2022 | Common Stock, no par value | 13.2K | $12.00 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 215K | Mar 11, 2022 | Common Stock, no par value | 215K | $9.80 | By Bridge Line Ventures | F2, F4 | |||||
holding | SKYX | Warrant (right to buy) | 16.7K | Mar 11, 2022 | Common Stock, no par value | 16.7K | $9.80 | By Bridge Line Ventures | F2, F4 | |||||
holding | SKYX | 6.0% Subordinated Convertible Promissory Note | $250K | Mar 11, 2022 | Common Stock, no par value | $250K | $15.00 | Direct | F5, F6 |
Id | Content |
---|---|
F1 | These securities are owned by Newbridge Securities Corporation. The reporting person is the Chief Executive Officer and President of Newbridge Financial, Inc. and Chairman of Newbridge Securities Corporation, its broker dealer subsidiary. |
F2 | These securities are owned by Bridge Line Ventures, LLC Series ST-1 ("Bridge Line Ventures"). The reporting person is the Chief Executive Officer and President of Bridge Line Advisors, LLC, the manager of Bridge Line Ventures. |
F3 | Exercisable at any time on or prior to the expiration date at the holder's discretion at the initial exercise price of $12.00, subject to adjustment provisions (including certain anti-dilution provisions). |
F4 | Exercisable at any time on or prior to the expiration date at the holder's discretion at the adjusted exercise price of $9.80, subject to adjustment provisions (including certain anti-dilution provisions). The initial exercise price of $12.00 per share was automatically adjusted pursuant to applicable anti-dilution provisions in connection with the completion of the issuer's initial public offering. |
F5 | The principal amount, plus any accrued and unpaid interest, is convertible at any time on or prior to the maturity date at the holder's discretion at the conversion price of $15.00. |
F6 | Represents the principal amount of the convertible note and excludes interest that may accrue. Interest on the note is payable annually, in cash or common stock, at the holder's discretion. |
F7 | Options vest in twelve equal monthly installments, beginning on the last day of the month in which the options were granted. These options were granted pursuant to the non-employee director compensation program. |
F8 | Represents shares of restricted stock, which vested immediately upon grant and were granted pursuant to the non-employee director compensation program. |