Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KODK | 5.00% Cumulative Series C Convertible Preferred Stock | Other | $0 | +14.8K | +1.25% | $0.00 | 1.2M | Oct 1, 2024 | Common Stock | 148K | $10.00 | Direct | F1, F2, F3, F4 |
Id | Content |
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F1 | The initial conversion price is subject to customary anti-dilution adjustments and proportional increase in the event the liquidation preference of the Series C Convertible Preferred Stock is increased. |
F2 | The reporting person received 14,771 shares of 5.00% Cumulative Series C Convertible Preferred Stock as a payment-in-kind dividend on aggregate shares of Series C Preferred Stock owned at the close of business on the record date of October 1, 2024, and payable on October 15, 2024. |
F3 | The 5.00% Cumulative Series C Convertible Preferred Stock is convertible into Common Stock at any time on a ten-for-one basis and has no expiration date. |
F4 | Owned directly by GO EK Ventures IV, LLC and indirectly by its sole member, B. Thomas Golisano. |