Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | PVCT | Common Stock | 12M | Aug 11, 2023 | Direct | F1 | |||||
holding | PVCT | Common Stock | 6.5M | Aug 11, 2023 | By IRA | F2 | |||||
holding | PVCT | Series D-1 Convertible Preferred Stock | 4M | Aug 11, 2023 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PVCT | 8% Secured Convertible Promissory Note | Award | $700K | 245K | Aug 11, 2023 | Series D-1 Convertible Preferred Stock | 245K | $2.86 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | The reporting person has sole voting and dispositive power over 12,000,000 shares of Common Stock. |
F2 | The reporting person has sole voting and dispositive power over 6,500,000 shares of Common Stock owned through an IRA retirement plan. |
F3 | The reporting person has sole voting and dispositive power over 3,995,747 shares of Series D-1 Convertible Preferred Stock, convertible into 39,957,470 shares of Common Stock. |
F4 | The Reporting Person may voluntarily elect to convert the outstanding principal and interest of the 8% unsecured convertible promissory note (the "Note") at any time while the Note is outstanding into shares of Series D-1 Convertible Preferred Stock, par value $0.001 per share ("Series D-1 Preferred Stock") at a price per share equal to $2.862. The outstanding principal and interest of the Note will automatically convert into shares of Series D-1 Preferred Stock at a price per share equal to $2.862 on the date which is twelve months after the issue date of the Note. The Note was issued pursuant to the Issuer's 2022 Financing. |
F5 | Each share of Series D-1 Preferred Stock is convertible into 10 shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"). |