Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OCGN | Common Stock | Exercise of in-the-money or at-the-money derivative security | $604K | +95.9K | +151.16% | $6.30 | 159K | Jun 15, 2021 | Held by Scotland Parkway LLC | F1 |
transaction | OCGN | Common Stock | Sale | -$604K | -68.2K | -42.8% | $8.86 | 91.1K | Jun 15, 2021 | Held by Scotland Parkway LLC | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | OCGN | Warrant (Right to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -95.9K | -100% | $0.00* | 0 | Jun 15, 2021 | Common Stock | 95.9K | $6.30 | Held by Scotland Parkway LLC | F1 |
Id | Content |
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F1 | The Reporting Person is a managing member of Scotland Parkway LLC and has voting and investment power over securities held by Scotland Parkway LLC. |
F2 | On June 15, 2021, the Reporting Person exercised a warrant to purchase 95,880 shares of common stock for $6.30 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in the Company's withholding of 68,185 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 27,695 shares. The Company also paid $4.89 to the Reporting Person in lieu of a fractional share. |