Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SKYX | Common Stock, no par value | Other | $112K | +40.3K | +12.1% | $2.78 | 374K | Nov 9, 2022 | Direct | F7 |
holding | SKYX | Common Stock, no par value | 3.6K | Nov 9, 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 | Nov 9, 2022 | Common Stock, no par value | 150K | $0.60 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Nov 9, 2022 | Common Stock, no par value | 150K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 150K | Nov 9, 2022 | Common Stock, no par value | 150K | $4.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Nov 9, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Nov 9, 2022 | Common Stock, no par value | 100K | $3.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Nov 9, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Nov 9, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 100K | Nov 9, 2022 | Common Stock, no par value | 100K | $12.00 | Direct | ||||||
holding | SKYX | Stock Option (right to buy) | 17.5K | Nov 9, 2022 | Common Stock, no par value | 17.5K | $12.34 | Direct | F6 | |||||
holding | SKYX | Warrant (right to buy) | 4.47K | Nov 9, 2022 | Common Stock, no par value | 4.47K | $12.00 | Direct | F2 | |||||
holding | SKYX | Warrant (right to buy) | 1.09K | Nov 9, 2022 | Common Stock, no par value | 1.09K | $9.80 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 3.38K | Nov 9, 2022 | Common Stock, no par value | 3.38K | $9.80 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 19.8K | Nov 9, 2022 | Common Stock, no par value | 19.8K | $9.80 | Direct | F3 | |||||
holding | SKYX | Warrant (right to buy) | 5.67K | Nov 9, 2022 | Common Stock, no par value | 5.67K | $12.00 | By Newbridge Securities Corporation | F1, F2 | |||||
holding | SKYX | Warrant (right to buy) | 725 | Nov 9, 2022 | Common Stock, no par value | 725 | $9.80 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 2.25K | Nov 9, 2022 | Common Stock, no par value | 2.25K | $9.80 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | Warrant (right to buy) | 13.2K | Nov 9, 2022 | Common Stock, no par value | 13.2K | $9.80 | By Newbridge Securities Corporation | F1, F3 | |||||
holding | SKYX | 6.0% Subordinated Convertible Promissory Note | $250K | Nov 9, 2022 | Common Stock, no par value | $250K | $15.00 | Direct | F4, F5 |
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 | 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). |
F3 | 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). |
F4 | 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. |
F5 | 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. |
F6 | Options vest in twelve equal monthly installments, beginning on the last day of the month in which the options were granted. |
F7 | Granted in consideration for services to be provided to the issuer pursuant to a corporate advisory agreement between the issuer and Newbridge Securities Corporation dated November 9, 2022. The restricted shares will vest on the following schedule: one quarter of the shares on each of November 9, 2022 and the six-, 12- and 18-month anniversaries of such date. If the agreement is terminated prior to its expiration, any shares that have not vested as of such date will be forfeited. |