Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TRFE | Common Stock, par value $0.001 | 90.4M | Dec 29, 2023 | Through CWR 1, LLC, a Delaware limited liability company | F1 | |||||
holding | TRFE | Common Stock, par value $0.001 | 0 | Dec 29, 2023 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TRFE | Series A Convertible Preferred Stock, par value $0.001 | Dec 29, 2023 | Common Stock, par value $0.001 per share | 10M | $0.00 | Through CWR 1, LLC, a Delaware limited liability company | F1, F2 |
Id | Content |
---|---|
F1 | The Reporting Person (a) is the President of CWR 1, LLC, (b) has certain equity participation rights and interests in affiliates of CWR 1, LLC and (c) disclaims beneficial ownership except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
F2 | At any time or times while the Preferred Stock is issued and outstanding, the Preferred Stock may be converted into fully paid and nonassessable shares of Common Stock of the Issuer at the rate of Twenty (20) shares of Common Stock for each share of Preferred Stock. |