Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRM | Ordinary Shares | Exercise of in-the-money or at-the-money derivative security | +315 | +0.14% | 223K | Oct 16, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRM | Warrants (right to buy) | Exercise of in-the-money or at-the-money derivative security | -30K | -100% | 0 | Oct 16, 2024 | Ordinary Shares | 7.82K | $12.00 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Ms. Cool exercised 30,000 warrants to purchase Ordinary Shares of the Company (the "Warrants"). Ms. Cool elected to exercise the warrants on a cashless basis pursuant to Section 4.15 of the Supplement No. 1 to Warrant Instrument, dated September 27, 2024, by and among the Company, Computershare Inc. and Computershare Trust Company, N.A. |
F2 | The Warrants were immediately exercisable as of November 8, 2021. |