Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VATE | Common Stock | Options Exercise | $258K | +369K | +28.58% | $0.70 | 1.66M | Apr 24, 2024 | Direct | F1 |
holding | VATE | Common Stock | 58.6K | Apr 24, 2024 | Jessie Holdings LLC | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VATE | Subscription Rights (right to buy) | Options Exercise | $0 | -1.29M | -100% | $0.00* | 0 | Apr 24, 2024 | Common Stock | 369K | $0.70 | Direct | F3 |
Id | Content |
---|---|
F1 | These shares were directly acquired by the reporting person as a result of the exercise of subscription rights which were issued to the reporting person in the Issuer's rights offering. |
F2 | Reporting Person is a Director of Jessie LLC and has sole voting and investment control. |
F3 | Every one (1) subscription right entitles the reporting person to purchase 0.2858 shares of the Issuer's common stock at a subscription price per full share of $0.70. |