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). |