Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LIQT | Common Stock | 1.41M | Dec 20, 2021 | Direct | ||||||
holding | LIQT | Common Stock | 718K | Dec 20, 2021 | See Note 1 | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LIQT | Pre-Funded Common Stock Purchase Warrant | Dec 20, 2021 | Common Stock | 400K | $0.00 | Direct | F2, F3 | ||||||
holding | LIQT | Pre-Funded Common Stock Purchase Warrant | Dec 20, 2021 | Common Stock | 615K | $0.00 | See Note 1 | F1, F2, F3 |
Id | Content |
---|---|
F1 | Mr. Lytton may be deemed to beneficially own these securities indirectly because he has investment discretion over the securities accounts of certain of his family members and their trusts, investment entities and foundations in which these securities are held. Mr. Lytton disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
F2 | The pre-funded warrants do not have an expiration date. |
F3 | The pre-funded warrants may be exercised to purchase shares of common stock of the issuer, subject to a 9.99% beneficial ownership limitation. |