AUBERTON-HERVE ANDRE-JACQUES reported 1 transaction at BIONIK LABORATORIES CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2023ACC: 0001104659-23-073231
DirectorOther
Since Jul 2018
+186.11K
Net shares
Net buyer
$111.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
186.11K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+186.11K
Price / share
$0.60
Trade value
$111.67K
% of position
20.2%
6/13/2023
923.16K→1.11M
Total
Net shares
+186.11K
Net value
$111.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/13/2023 | C · Conversion | +186.11K | $0.60 | $111.67K | 20.2% | 923.16K | 1.11M |
| Total | +186.11K | $111.67K | ||||||
Derivative Transactions1
Convertible Promissory Note
Indirect
Converts to
Common Stock, par value $0.001 per share
366.67K shares
Shares
+1.00
Strike price
0.60
Held after
1.00
Exercisable
—
6/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Indirect | Common Stock, par value $0.001 per share366.67K shares | 6/13/2023 | P · Purchase | +1.00 | 0.60 | — | 1.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned10.69K
Common Stock
DirectShares owned95.15K
Total
95.15K direct·10.69K indirect105.84K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.69K | Indirect |
| Common Stock | 95.15K | Direct |
| Total | 105.84K | 95.15K direct·10.69K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported