Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QSAM) | Common Stock | Conversion of derivative security | $3.91K | +1.3K | +0.35% | $3.00 | 377K | 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 | -$3.91K | 0 | Feb 6, 2024 | Common Stock | 1.3K | $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 | 200 | Feb 6, 2024 | Common Stock | 200 | $20.00 | Direct | F3 | |||||
holding | QSAM) | Options to buy common stock | 3.13K | Feb 6, 2024 | Common Stock | 3.13K | $14.40 | Direct | F4 |
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 Issuer 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 annually in two equal installments beginning on 1/14/2021. |
F4 | The option vested semi-annually in two equal installments beginning on 2/24/2022. |