Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MLCT | Common Stock, par value $0.001 per share | Purchase | +1.33M | +6.67% | 21.3M | Oct 30, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MLCT | Warrants | Sale | -13.3M | -100% | 0 | Oct 30, 2023 | Common Stock | 13.3M | Direct | F3 |
Id | Content |
---|---|
F1 | The 1,333,333 shares of Common Stock were exchanged for 13,333,333 Warrants held by Reporting Person pursuant to a Warrant Exchange Agreement |
F2 | This total reflects the consolidated transaction, which includes the disposition of Warrants (detailed below) and acquisition of Common Stock |
F3 | The 13,333,333 Warrants held by Reporting Person were exchanged for 1,333,333 shares of Common Stock pursuant to a Warrant Exchange Agreement |