Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | RXMD | Common Stock, par value $0.0001 per share | 3.65M | Sep 8, 2022 | Direct | ||||||
holding | RXMD | Common Stock, par value $0.0001 per share | 9.13M | Sep 8, 2022 | By NextPlat Corp | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RXMD | Convertible Note | Sep 8, 2022 | Common Stock, par value $0.0001 per share | 24.3M | $0.02 | Direct | |||||||
holding | RXMD | Convertible Note | Sep 8, 2022 | Common Stock, par value $0.0001 per share | 60.7M | $0.02 | By NextPlat Corp | F1 | ||||||
holding | RXMD | Series B Convertible Preferred Stock | Sep 8, 2022 | Common Stock, par value $0.0001 per share | 300M | $0.02 | By NextPlat Corp | F1 | ||||||
holding | RXMD | Series B Warrants | Sep 8, 2022 | Common Stock, par value $0.0001 per share | 300M | $0.02 | By NextPlat Corp | F1, F2 |
Id | Content |
---|---|
F1 | This security is owned by NextPlat Corp. As a Director of NextPlat Corp, Mr. Barreto has voting or investment control over this security. For the avoidance of doubt, Mr. Barreto expressly disclaims ownership of the Issuer's securities owned by NextPlat. |
F2 | The Series B Warrant first converts to 3,000 shares of Series B Preferred Stock which in turn converts to 300,000,000 shares of Issuer's Common Stock. |