Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOBR | Common Stock | Other | $47.1K | +11.8K | $4.00 | 11.8K | May 18, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SOBR | Common Stock Warrants | Other | $2.94K | +23.5K | $0.13* | 23.4K | May 18, 2022 | Common Stock | 23.5K | $4.25 | Direct | F1 | |
transaction | SOBR | Restricted Stock Units | Award | +16.7K | 16.7K | Jan 11, 2022 | Common Stock | 16.7K | $0.00 | Direct | F2, F3, F4, F5 | |||
transaction | SOBR | Stock Options | Award | +66.7K | 66.7K | Jan 11, 2022 | Common Stock | 66.7K | $8.25 | Direct | F2, F5, F6 |
Id | Content |
---|---|
F1 | Mr. Wenzel acquired 11,765 Units for $50,000 in the Issuer's recent $10 million firm underwritten public offering, with each Unit consisting of one share of the Issuer's common stock and two warrants, each to purchase one share of the Issuer's common stock at $4.25. The price per Unit was $4.25, with $4.00 of the Unit price attributed to the share of common stock and $0.125 of the Unit price attributed to each warrant. |
F2 | Adjusted for 1-for-3 reverse stock split of Issuer's common stock effected April 28, 2022. |
F3 | The RSUs vest on the earlier to occur of 180 days after the Company uplists to Nasdaq or January 1, 2023. |
F4 | The RSUs don't have an expiration date, but will terminate if Mr. Wenzel is not in continuing service with the Issuer at the time of vesting. |
F5 | Issued to Mr. Wenzel under the terms of his Employment Agreement with the Issuer. |
F6 | The stock options vest as to 8,334 shares each quarter after the grant date for eight (8) equal quarterly installments so long as Mr. Wenzel is in continuous service with the Issuer. |