Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COYA | Common Stock, par value $0.0001 per share | Purchase | +10K | 10K | Jan 3, 2023 | Direct | F1 | |||
transaction | COYA | Common Stock, par value $0.0001 per share | Conversion of derivative security | $25.9K | +6.48K | +64.79% | $4.00 | 16.5K | Jan 3, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COYA | Warrant to Purchase Common Stock | Purchase | +5K | +111.63% | 9.48K | Jan 3, 2023 | Common Stock, par value $0.0001 per share | 5K | $7.50 | Direct | F1 | ||
transaction | COYA | 6% Convertible Note | Conversion of derivative security | -$25K | 6.48K | Jan 3, 2023 | Common Stock, par value $0.0001 per share | 6.48K | $4.00 | Direct | F2 |
Id | Content |
---|---|
F1 | Reporting Person purchased 10,000 shares of Common Stock and accompanying warrant to purchase 5,000 shares of Common Stock in the Issuer's initial public offering ("IPO") at a combined purchase price $5.00 per share and accompanying warrant. |
F2 | Upon the closing of the Issuer's IPO, the Convertible Note automatically converted into shares of common stock by dividing the then-outstanding principal and interest due under the Convertible Note by $4.00, or 80% of the IPO price. The Reporting Person held a Convertible Note for $25,000 that accrued interest at 6% per annum. |