Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | REII | Common Stock | Conversion of derivative security | $610 | +30.5K | +8.28% | $0.02* | 399K | May 5, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | REII | Common Stock Purchase Warrant | Conversion of derivative security | -30.5K | -100% | 0 | May 5, 2022 | Common Stock | 30.5K | $0.02 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Common Stock was issued to the Reporting Person upon exercise of a Common Stock Purchase Warrant dated December 10, 2020, as amended by a Note Conversion and Warrant Amendment Agreement dated February 7, 2022. |
F2 | The Common Stock Purchase Warrant was issued along with a Senior Convertible Promissory Note in the principal amount of up to $10,000 pursuant to a Securities Purchase Agreement dated December 10, 2020. |