BARBERA MICHAEL VITO reported 2 transactions at BASANITE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/6/2020ACC: 0001553350-20-000706
+595.72K
Net shares
Net buyer
$78.6K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
1.19M acquired · 595.72K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+400.19K
Price / share
$0.13
Trade value
$52.83K
% of position
8.9%
7/21/2020
4.51M→4.91M
Common Stock
Direct
Shares
+195.52K
Price / share
$0.13
Trade value
$25.81K
% of position
4.0%
7/21/2020
4.91M→5.10M
Total
Net shares
+595.72K
Net value
$78.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/21/2020 | C · Conversion | +400.19K | $0.13 | $52.83K | 8.9% | 4.51M | 4.91M |
| Common Stock Direct | 7/21/2020 | C · Conversion | +195.52K | $0.13 | $25.81K | 4.0% | 4.91M | 5.10M |
| Total | +595.72K | $78.63K | ||||||
Derivative Transactions4
Convertible Promissory Note
Direct
Converts to
Common Stock
400.19K shares
Shares
−400.19K
Strike price
0.132
Held after
0.00
Exercisable
—
7/21/2020
Convertible Promissory Note
Direct
Converts to
Common Stock
195.52K shares
Shares
−195.52K
Strike price
0.132
Held after
0.00
Exercisable
—
7/21/2020
Warrant
Direct
Converts to
Common Stock
400.19K shares
Shares
+400.19K
Strike price
0.396
Held after
400.19K
Exercisable
—
7/21/2020
Warrant
Direct
Converts to
Common Stock
195.52K shares
Shares
+195.52K
Strike price
0.396
Held after
195.52K
Exercisable
—
7/21/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Direct | Common Stock400.19K shares | 7/21/2020 | C · Conversion | −400.19K | 0.132 | — | 0.00 |
| Convertible Promissory Note Direct | Common Stock195.52K shares | 7/21/2020 | C · Conversion | −195.52K | 0.132 | — | 0.00 |
| Warrant Direct | Common Stock400.19K shares | 7/21/2020 | J · J | +400.19K | 0.396 | — | 400.19K |
| Warrant Direct | Common Stock195.52K shares | 7/21/2020 | J · J | +195.52K | 0.396 | — | 195.52K |