Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | RWLK | Ordinary Shares, par value NIS 0.25 per share | 2.93M | Jan 24, 2022 | See Footnote | F1 | |||||
holding | RWLK | Ordinary Shares, par value NIS 0.25 per share | 3.4M | Jan 24, 2022 | See Footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RWLK | Put Option (obligation to buy) | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 80K | $2.50 | See Footnote | F1, F3 | ||||||
holding | RWLK | Put Option (obligation to buy) | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 10K | $5.00 | See Footnote | F1, F3 | ||||||
holding | RWLK | Put Option (obligation to buy) | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 355K | $2.50 | See Footnote | F1, F3 | ||||||
holding | RWLK | Put Option (obligation to buy) | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 80K | $2.50 | See Footnote | F2, F3 | ||||||
holding | RWLK | Put Option (obligation to buy) | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 10K | $5.00 | See Footnote | F2, F3 | ||||||
holding | RWLK | Put Option (obligation to buy) | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 355K | $2.50 | See Footnote | F2, F3 | ||||||
holding | RWLK | Warrants | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 614K | $2.00 | See Footnote | F1, F4 | ||||||
holding | RWLK | Warrants | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 162K | $1.34 | See Footnote | F2, F4 | ||||||
holding | RWLK | Warrants | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 341K | $3.60 | See Footnote | F2, F4 | ||||||
holding | RWLK | Warrants | Jan 24, 2022 | Ordinary Shares, par value NIS 0.25 per share | 614K | $2.00 | See Footnote | F2, F4 |
Id | Content |
---|---|
F1 | Reflects securities held directly by Lind Global Fund II LP. Lind Global Partners II LLC, the general partner of Lind Global Fund II LP, and Jeff Easton, the managing member of Lind Global Partners II LLC, may each be deemed to have sole voting and dispositive power with respect to these securities. Each of Lind Global Partners II LLC and Jeff Easton disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein. |
F2 | Reflects securities held directly by Lind Global Macro Fund LP. Lind Global Partners LLC, the general partner of Lind Global Macro Fund LP, and Jeff Easton, the managing member of Lind Global Partners LLC, may each be deemed to have sole voting and dispositive power with respect to these securities. Each of Lind Global Partners LLC and Jeff Easton disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein. |
F3 | These options are currently exercisable. |
F4 | These warrants are currently exercisable. |