Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ELTX | Common Stock | Exercise of in-the-money or at-the-money derivative security | $3.95M | +614K | +134.86% | $6.43 | 1.07M | Feb 9, 2021 | Direct | |
transaction | ELTX | Common Stock | Sale | -$3.95M | -247K | -23.06% | $16.00 | 823K | Feb 9, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ELTX | Warrant to Purchase Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | -614K | -100% | $0.00* | 0 | Feb 9, 2021 | Common Stock | 614K | $6.43 | Direct | F1 |
Id | Content |
---|---|
F1 | On February 9, 2021 the Reporting Person exercised a warrant to purchase an aggregate of 614,310 shares of the Issuer's common stock for $6.43 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 246,720 of the warrant shares to pay the exercise price and issued the remaining 367,590 shares of common stock to Reporting Person. |