Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IVRN | COMMON STOCK | Conversion of derivative security | +13.2K | +81.22% | 29.4K | Jan 16, 2024 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IVRN | SERIES A PREFERRED STOCK | Conversion of derivative security | $0 | -13.2M | -89.99% | $0.00 | 1.46M | Jan 16, 2024 | COMMON STOCK | 13.2K | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | Preferred Stock is convertible into common stock at a ratio of 1,000 Preferred for one common. |
F2 | Common stock held directly by FWHC Holdings, LLC (FHWC) and FWHC Bridge Friends, LLC (Bridge Friends), Series A preferred stock and warrants held directly by Bridge Friends. All held indirectly by HOA Capital LLC (HOA), the sole manager of FWHC and Bridge Friends, and J. Rex Farrior, III, the sole manager of HOA. Each of the reporting persons disclaims beneficial ownership of the securities except to the extent of its or his pecuniary interest therein. |