Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QSAM | Common Stock | Conversion of derivative security | $26K | +8.68K | +5.01% | $3.00 | 182K | Feb 6, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QSAM | Series B Convertible Preferred Stock | Conversion of derivative security | -$26K | 0 | Feb 6, 2024 | Common Stock | 8.68K | $3.00 | Direct | F1 | |||
holding | QSAM | Options to buy common stock | 12.5K | Feb 6, 2024 | Common Stock | 12.5K | $10.00 | Direct | F2 | |||||
holding | QSAM | Options to buy common stock | 2.88K | Feb 6, 2024 | Common Stock | 2.88K | $14.40 | Direct | F3 | |||||
holding | QSAM | Options to buy common stock | 60 | Feb 6, 2024 | Common Stock | 60 | $20.00 | Direct | ||||||
holding | QSAM | Options to buy common stock | 255 | Feb 6, 2024 | Common Stock | 255 | $20.00 | Direct |
Id | Content |
---|---|
F1 | The Series B Convertible Preferred Stock was convertible into common stock at any time and had no expiration date. Pursuant to an Exchange Agreement signed by and between the Company and all Series B Preferred Stockholders as of 11/18/23, the Series B Preferred Stock was automatically exchangeable for common stock of the Issuer at a price of $3.00 per share upon the Issuer listing on Nasdaq or signing an agreement to be acquired. |
F2 | The option vests annually in two equal installments beginning on 3/3/2023. |
F3 | The option vested semi-annually in two equal installments beginning on 2/24/2022. |