BOND PHILLIP J. reported 1 transaction at TON STRATEGY CO
Review the transaction codes below to understand the nature of each event.
Filed: 11/21/2022ACC: 0001493152-22-033215
+107.65K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
158.48K acquired · 50.83K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−50.83K
Price / share
—
Trade value
—
% of position
18.8%
11/17/2022
270.97K→220.14K
Total
Net shares
−50.83K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/17/2022 | D · Disposition | −50.83K | — | — | 18.8% | 270.97K | 220.14K |
| Total | −50.83K | $0.00 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
101.66K shares
Shares
+101.66K
Strike price
0.22
Held after
168.32K
Exercisable
—
11/17/2022
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
56.82K shares
Shares
+56.82K
Strike price
0.22
Held after
225.14K
Exercisable
—
11/17/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock101.66K shares | 11/17/2022 | A · Award | +101.66K | 0.22 | — | 168.32K |
| Stock Option (Right to Buy) Direct | Common Stock56.82K shares | 11/17/2022 | A · Award | +56.82K | 0.22 | — | 225.14K |