BAUM DOUGLAS R (CEO & Director) reported 1 transaction at TELIX QSAM INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/13/2024ACC: 0001493152-24-006070
DirectorOfficer· CEO & Director
Since Mar 2022
+1.30K
Net shares
Net buyer
$3.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.30K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.30K
Price / share
$3.00
Trade value
$3.91K
% of position
0.3%
2/6/2024
375.55K→376.85K
Total
Net shares
+1.30K
Net value
$3.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2024 | C · Conversion | +1.30K | $3.00 | $3.91K | 0.3% | 375.55K | 376.85K |
| Total | +1.30K | $3.91K | ||||||
Derivative Transactions1
Series B Convertible Preferred Stock
Direct
Converts to
Common Stock
1.30K shares
Shares
−N/A
Strike price
3.00
Held after
0.00
Exercisable
—
2/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Direct | Common Stock1.30K shares | 2/6/2024 | C · Conversion | −N/A | 3.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Options to buy common stock
DirectUnderlying security
Common Stock
Underlying shares
200.00
Shares owned
200.00
Exercise price
20
Expiration
—
Exercise window
—
Options to buy common stock
DirectUnderlying security
Common Stock
Underlying shares
12.50K
Shares owned
12.50K
Exercise price
10
Expiration
—
Exercise window
—
Options to buy common stock
DirectUnderlying security
Common Stock
Underlying shares
3.13K
Shares owned
3.13K
Exercise price
14.4
Expiration
—
Exercise window
—
Total
Underlying
15.82K
Owned
15.82K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options to buy common stock Direct | Common Stock | 20 | — | — | 200.00 | 200.00 |
| Options to buy common stock Direct | Common Stock | 10 | — | — | 12.50K | 12.50K |
| Options to buy common stock Direct | Common Stock | 14.4 | — | — | 3.13K | 3.13K |
| Total | 15.82K | 15.82K | ||||