Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLNK | Common Stock, par value $0.001 per share ("Common Stock") | Exercise of in-the-money or at-the-money derivative security | $1.55M | +365K | +21.98% | $4.25 | 2.03M | Feb 16, 2023 | Direct | F1 |
transaction | BLNK | Common Stock | Sale | -$1.55M | -144K | -7.08% | $10.81 | 1.88M | Feb 16, 2023 | Direct | F1 |
holding | BLNK | Common Stock | 4.07M | Feb 16, 2023 | Farkas Group, Inc. | F2 | |||||
holding | BLNK | Common Stock | 81.4K | Feb 16, 2023 | Balance Group LLC | F2 | |||||
holding | BLNK | Common Stock | 15K | Feb 16, 2023 | See note | F3 | |||||
holding | BLNK | Common Stock | 7.2K | Feb 16, 2023 | Farkas Charitable Foundation | F4 | |||||
holding | BLNK | Common Stock | 80 | Feb 16, 2023 | Farkas Family Trust | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BLNK | Warrants to purchase shares of Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | -365K | -100% | $0.00* | 0 | Feb 16, 2023 | Common Stock | 365K | $4.25 | Direct | |
transaction | BLNK | Warrants to purchase shares of Common Stock | Award | $0 | +365K | $0.00 | 365K | Feb 17, 2023 | Common Stock | 365K | $11.56 | Direct | F6 |
Id | Content |
---|---|
F1 | Reflects the automatic exercise of warrants to purchase 365,482 shares of the issuer's common stock via a cashless exercise into 221,848 shares of common stock on February 16, 2023, the five-year expiration date of such warrants, in accordance with their terms. Such warrants were purchased by Mr. Farkas in the issuer's 2018 initial public offering. |
F2 | Mr. Farkas has voting and investment power with respect to these shares. |
F3 | Mr. Farkas has voting and investment power and serves as custodian for shares held by minor children. |
F4 | Mr. Farkas has voting and investment power as trustee with respect to these shares. |
F5 | Mr. Farkas is a beneficiary of these shares. |
F6 | Reflects the one-time automatic "evergreen" grant to Mr. Farkas of warrants to purchase 365,482 shares of the issuer's common stock at an exercise price of $11.56 per share, in replacement of the exercised warrants referenced in footnote (1) above. These warrants were granted pursuant to Rule 16b-3(d). |