Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DCTH | Tranche A Warrant | Exercise of in-the-money or at-the-money derivative security | $3.01M | 0 | Aug 21, 2023 | Series F-3 Convertible Preferred Stock | 3.01K | $1,000.00 | By Rosalind Advisors, Inc., the advisor to the Rosalind Funds | F1, F2 |
Id | Content |
---|---|
F1 | Each Reporting Persons disclaims beneficial ownership over the shares except to the extent of his or its respective pecuniary interest therein. |
F2 | Each F-3 Preferred is convertible into DELCATH SYSTEMS, Inc. Common Stock at $4.50 per share |