Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ATLX | Common Stock | Conversion of derivative security | +240K | +163.04% | 387K | Dec 22, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ATLX | Series D Convertible Preferred Stock Options | Exercise of in-the-money or at-the-money derivative security | -$1.8K | -18K | -100% | $0.10* | 0 | Dec 22, 2023 | Series D Preferred Stock | 18K | $0.10 | Direct | F2, F3 |
transaction | ATLX | Series D Convertible Preferred Stock | Exercise of in-the-money or at-the-money derivative security | +18K | 18K | Dec 22, 2023 | Common Stock | 240K | Direct | F2, F4 | ||||
transaction | ATLX | Series D Convertible Preferred Stock | Conversion of derivative security | -18K | -100% | 0 | Dec 22, 2023 | Common Stock | 240K | Direct | F2, F4, F5 |
Id | Content |
---|---|
F1 | The shares of Common Stock were acquired on conversion of shares of Series D Convertible Preferred Stock ("Series D Preferred"). |
F2 | The Series D Convertible Preferred Stock Options (the "Series D Options") were earned by the Reporting Person on a quarterly basis between January 1, 2021 and December 1, 2023 as previously reported on Forms 4, and were immediately exercisable on the date of grant. The Series D Options had expiration dates between February 28, 2031 and November 30, 2033. |
F3 | Following the transactions described in this Statement, the Reporting Person has no Series D Options. |
F4 | Each share of Series D Preferred Stock was convertible at any time, at the election of the holder, into 13 1/3 shares of Common Stock. The Series D Preferred had no expiration date. |
F5 | Following the transactions described in this Statement, the Reporting Person has no Series D Preferred. |