Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SKYX | Common Stock, no par value | 173K | Oct 4, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SKYX | Series A-1 Preferred Stock | Purchase | $500K | +20K | $25.00 | 20K | Oct 4, 2024 | Common Stock, no par value | 250K | Direct | F1 | ||
holding | SKYX | Stock Option (right to buy) | 100K | Oct 4, 2024 | Common Stock, no par value | 100K | $12.00 | Direct | F2 |
Id | Content |
---|---|
F1 | The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date. |
F2 | These options were granted on June 1, 2021 and vested in four equal annual installments of 25,000 shares beginning on the date of grant. |