Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NVVE | Common Stock | Purchase | $50K | +25K | +38.11% | $2.00* | 90.6K | Feb 2, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NVVE | Warrants to Purchase Common Stock | Award | +25K | +108.18% | 48.1K | Feb 2, 2024 | Common Stock | 25K | $2.00 | Direct | F1, F2 | ||
transaction | NVVE | Warrants to Purchase Common Stock | Award | +25K | +51.97% | 73.1K | Feb 2, 2024 | Common Stock | 25K | $2.00 | Direct | F1, F3, F4 | ||
transaction | NVVE | Warrants to Purchase Common Stock | Award | +25K | +34.2% | 98.1K | Feb 2, 2024 | Common Stock | 25K | $2.00 | Direct | F1, F5, F6 |
Id | Content |
---|---|
F1 | The common stock, Series A warrants, Series B warrants and Series C warrants were acquired by the reporting person in a public offering conducted by the Company that was closed on February 2, 2024. |
F2 | Series A Warrants to purchase Common Stock |
F3 | Series B Warrants to purchase Common Stock. |
F4 | Series B warrants will expire on November 2, 2024 |
F5 | Series C Warrants to purchase Common Stock |
F6 | The Series C warrants to purchase Common Stock may only be exercised to the extent and in proportion to the holder of the Series C warrants exercising its corresponding Series B warrants to purchase Common Stock. The Series C warrants to purchase Common Stock expire fire years from the date of issuance, however, provided that to the extent and in proportion to the holder of Series C warrants not exercising its corresponding Series B warrants, such Series C warrants will expire on November 2, 2024. |