Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPC | Series B-1 Convertible Preferred Stock | Purchase | +420K | +5594.79% | 427K | Dec 20, 2024 | Common | 28M | $0.66 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Series B-1 Conv. Preferred Stock (B-1 Stock) issued to cancel $1,392,570 debt owed Stewart Wallach and $657,887 owed to Group Nexus LLC, a LLC controlled by Mr. Wallach. Conversion price based on bid of common stock on issuance date x 66.66. Each share of B-1 Stock converts to 66.66 shares of Common Stock. 134,631 shares of B-1 Stock reported above was issued to Group Nexus LLC. |
F2 | Expiration Date is blank because the derivative security does not have a stated expiration date or trigger event date for exercise. |