Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SKYX | Common Stock, no par value | Other | -318K | -100% | 0 | Sep 12, 2022 | By Bridge Line Ventures | F2, F8 | ||
holding | SKYX | Common Stock, no par value | 331K | Sep 12, 2022 | Direct | ||||||
holding | SKYX | Common Stock, no par value | 3.6K | Sep 12, 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 | Warrant (right to buy) | Other | -215K | -100% | 0 | Sep 12, 2022 | Common Stock, no par value | 215K | $9.80 | By Bridge Line Ventures | F2, F4, F8 | ||
transaction | SKYX | Warrant (right to buy) | Other | -16.7K | -100% | 0 | Sep 12, 2022 | Common Stock, no par value | 16.7K | $9.80 | By Bridge Line Ventures | F2, F4, F8 | ||
holding | SKYX | Stock Option (right to buy) | 150K | Sep 12, 2022 | Common Stock, no par value | 150K | $0.60 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Sep 12, 2022 | Common Stock, no par value | 150K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Sep 12, 2022 | Common Stock, no par value | 150K | $4.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Sep 12, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Sep 12, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Sep 12, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Sep 12, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Sep 12, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 17.5K | Sep 12, 2022 | Common Stock, no par value | 17.5K | $12.34 | Direct | F7 | |||||
holding | SKYX | Warrant (right to buy) | 4.47K | Sep 12, 2022 | Common Stock, no par value | 4.47K | $12.00 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 1.09K | Sep 12, 2022 | Common Stock, no par value | 1.09K | $9.80 | Direct | F4 | |||||
holding | SKYX | Warrant (right to buy) | 3.38K | Sep 12, 2022 | Common Stock, no par value | 3.38K | $9.80 | Direct | F4 | |||||
holding | SKYX | Warrant (right to buy) | 19.8K | Sep 12, 2022 | Common Stock, no par value | 19.8K | $9.80 | Direct | F4 | |||||
holding | SKYX | Warrant (right to buy) | 5.67K | Sep 12, 2022 | Common Stock, no par value | 5.67K | $12.00 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 725 | Sep 12, 2022 | Common Stock, no par value | 725 | $9.80 | By Newbridge Securities Corporation | F1, F4 | |||||
holding | SKYX | Warrant (right to buy) | 2.25K | Sep 12, 2022 | Common Stock, no par value | 2.25K | $9.80 | By Newbridge Securities Corporation | F1, F4 | |||||
holding | SKYX | Warrant (right to buy) | 13.2K | Sep 12, 2022 | Common Stock, no par value | 13.2K | $9.80 | By Newbridge Securities Corporation | F1, F4 | |||||
holding | SKYX | 6.0% Subordinated Convertible Promissory Note | $250K | Sep 12, 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 | Bridge Line Ventures distributed 317,656 shares of the issuer's common stock and warrants to purchase an aggregate of 231,624 shares of the issuer's common stock to its investors, pursuant to a pro rata distribution for no consideration. The reported transaction is exempt from Section 16. |