ALPHA HOLDINGS, INC. reported 1 transaction at ONCOSEC MEDICAL INC
Review the transaction codes below to understand the nature of each event.
Filed: 2/23/2021ACC: 0001493152-21-004553
+736.50K
Net shares
Net buyer
$1.27M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
736.50K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+368.25K
Price / share
$3.45
Trade value
$1.27M
% of position
27.3%
2/18/2021
1.35M→1.72M
Total
Net shares
+368.25K
Net value
$1.27M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/18/2021 | X · X | +368.25K | $3.45 | $1.27M | 27.3% | 1.35M | 1.72M |
| Total | +368.25K | $1.27M | ||||||
Derivative Transactions1
Warrants to Purchase Common Stock
Direct
Converts to
Common Stock
368.25K shares
Shares
+368.25K
Strike price
3.45
Held after
0.00
Exercisable
—
2/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock Direct | Common Stock368.25K shares | 2/18/2021 | X · X | +368.25K | 3.45 | — | 0.00 |