Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | OWPC | Common Stock | 7M | Jul 25, 2024 | See footnote | F5 | |||||
holding | OWPC | Common Stock | 5.79M | Jul 25, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OWPC | Series A Preferred Stock | Award | $2.25B | +15K | +0.58% | $150,000.00 | 2.6M | Jul 25, 2024 | Common Stock | 1.5M | See footnote | F1, F2, F4, F6, F7 | |
transaction | OWPC | Warrants to Purchase Common Stock | Award | $0 | +1.5M | +272.73% | $0.00 | 2.05M | Jul 25, 2024 | Common Stock | 1.5M | $0.25 | See footnote | F1, F3, F4, F6 |
Id | Content |
---|---|
F1 | 15,000 shares of Series A Preferred Stock and a Warrant to Purchase Common Stock of the Issuer were purchased, in units, by the Reporting Person for $150,000 in cash. Each share of Series A Preferred Stock is convertible at any time, at the Reporting Person's election, into 100 shares of the Issuer's common stock and has no expiration date |
F2 | Each share of Series A Preferred Stock is convertible at any time, at the election of the Reporting Person, into 100 shares of common stock of the Issuer. |
F3 | The Warrant to Purchase Common Stock is exercisable at any time, at the election of the Reporting Person, at an exercise price of $0.25 per share. |
F4 | Owned of record by Perego Trust, of which the Reporting Person is Trustee. |
F5 | Owned of record by CB Medical, LLC, of which the Reporting Person is the owner. |
F6 | All of the purchase price was allocated to the shares of Series A Preferred Stock. |
F7 | The Reporting Person beneficially owns a total of 17,785,000 shares of common stock of the Issuer. |
This is a late Form 4 filing.