Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | REED | Common Stock | Purchase | +107K | +33.45% | 427K | Mar 11, 2022 | Direct | F1, F3 | ||
transaction | REED | Common Stock | Award | +80.3K | +33.51% | 320K | Feb 4, 2022 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | REED | Warrant | Purchase | +1 | 1 | Mar 11, 2022 | Common stock | 53.5K | $0.29 | Direct | F1 |
Id | Content |
---|---|
F1 | Participation in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. |
F2 | Non-employee director grant of 80,344 RSAs, vesting in equal quarterly installments on each of February 4, 2022, May 1, 2022, Aug 1 2022 and November 1, 2022 under the Reed's, Inc. 2020 Equity Incentive Plan, as amended. RSAs are subject to forfeiture prior to vesting. |
F3 | Includes 80,000 shares issuable upon exercise of currently exercisable options. |