Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RENB | Series A Convertible Preferred Stock | Award | $500K | +70.1K | $7.13 | 70.1K | Aug 1, 2023 | Common Stock | 701K | $0.00 | By RS Bio ApS | F1, F2 | |
transaction | RENB | Warrant (Right to Buy) | Award | $0 | +351K | $0.00 | 351K | Aug 1, 2023 | Common Stock | 351K | $0.65 | By RS Bio ApS | F3 |
Id | Content |
---|---|
F1 | The Series A Convertible Preferred Stock ("Preferred Stock") is convertible into Common Stock on a one-for-ten basis |
F2 | The Preferred Stock is perpetual and has no expiration date. |
F3 | Granted to the Reporting Person as warrant coverage in connection with the Preferred Stock reported above. |