Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SKYX | Common Stock, no par value | Award | $7.5K | +3.75K | +1.15% | $2.00 | 331K | Jun 30, 2022 | Direct | F8 |
holding | SKYX | Common Stock, no par value | 318K | Jun 30, 2022 | By Bridge Line Ventures | F2 | |||||
holding | SKYX | Common Stock, no par value | 3.6K | Jun 30, 2022 | By Newbridge Securities Corporation | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SKYX | Stock Option (right to buy) | 150K | Jun 30, 2022 | Common Stock, no par value | 150K | $0.60 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Jun 30, 2022 | Common Stock, no par value | 150K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Jun 30, 2022 | Common Stock, no par value | 150K | $4.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Jun 30, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Jun 30, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Jun 30, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Jun 30, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Jun 30, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 17.5K | Jun 30, 2022 | Common Stock, no par value | 17.5K | $12.34 | Direct | F7 | |||||
holding | SKYX | Warrant (right to buy) | 4.47K | Jun 30, 2022 | Common Stock, no par value | 4.47K | $12.00 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 1.09K | Jun 30, 2022 | Common Stock, no par value | 1.09K | $9.80 | Direct | F4 | |||||
holding | SKYX | Warrant (right to buy) | 3.38K | Jun 30, 2022 | Common Stock, no par value | 3.38K | $9.80 | Direct | F4 | |||||
holding | SKYX | Warrant (right to buy) | 19.8K | Jun 30, 2022 | Common Stock, no par value | 19.8K | $9.80 | Direct | F4 | |||||
holding | SKYX | Warrant (right to buy) | 5.67K | Jun 30, 2022 | Common Stock, no par value | 5.67K | $12.00 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 725 | Jun 30, 2022 | Common Stock, no par value | 725 | $9.80 | By Newbridge Securities Corporation | F1, F4 | |||||
holding | SKYX | Warrant (right to buy) | 2.25K | Jun 30, 2022 | Common Stock, no par value | 2.25K | $9.80 | By Newbridge Securities Corporation | F1, F4 | |||||
holding | SKYX | Warrant (right to buy) | 13.2K | Jun 30, 2022 | Common Stock, no par value | 13.2K | $9.80 | By Newbridge Securities Corporation | F1, F4 | |||||
holding | SKYX | Warrant (right to buy) | 215K | Jun 30, 2022 | Common Stock, no par value | 215K | $9.80 | By Bridge Line Ventures | F2, F4 | |||||
holding | SKYX | Warrant (right to buy) | 16.7K | Jun 30, 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 | Jun 30, 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 per share, 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 per share, subject to adjustment provisions (including certain anti-dilution provisions). |
F5 | The principal amount, plus any accrued and unpaid interest, is convertible into shares of common stock at any time on or prior to the maturity date at the holder's discretion at the conversion price of $15.00 per share. |
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. |
F8 | The reporting person has elected to receive shares of the issuer's common stock in lieu of the cash retainer payable for service on the issuer's board of directors, pursuant to the non-employee director compensation program. |
Effective June 14, 2022, the issuer changed its legal name from SQL Technologies Corp. to SKYX Platforms Corp.