BROWN DENNIS M reported 3 transactions at CELL SOURCE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/10/2021ACC: 0001493152-21-013985
+468.62K
Net shares
Net buyer
$9.0K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
468.62K acquired
Non-Derivative Transactions3
Common Stock
Direct
Shares
+5.93K
Price / share
$0.75
Trade value
$4.45K
% of position
5.9%
12/31/2019
100K→105.93K
Common Stock
Direct
Shares
+2.99K
Price / share
$0.75
Trade value
$2.24K
% of position
2.8%
6/30/2020
105.93K→108.93K
Common Stock
Direct
Shares
+3.02K
Price / share
$0.75
Trade value
$2.27K
% of position
2.8%
12/29/2020
108.93K→111.95K
Total
Net shares
+11.95K
Net value
$8.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2019 | J · J | +5.93K | $0.75 | $4.45K | 5.9% | 100K | 105.93K |
| Common Stock Direct | 6/30/2020 | J · J | +2.99K | $0.75 | $2.24K | 2.8% | 105.93K | 108.93K |
| Common Stock Direct | 12/29/2020 | J · J | +3.02K | $0.75 | $2.27K | 2.8% | 108.93K | 111.95K |
| Total | +11.95K | $8.96K | ||||||
Derivative Transactions2
Series A Convertible Preferred Stock
Direct
Converts to
Common Stock
66.67K shares
Shares
+6.67K
Strike price
0.75
Held after
6.67K
Exercisable
—
2/13/2019
Director Stock Option (Right to Buy)
Direct
Converts to
Common Stock
450K shares
Shares
+450K
Strike price
0.75
Held after
450K
Exercisable
—
8/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock66.67K shares | 2/13/2019 | A · Award | +6.67K | 0.75 | — | 6.67K |
| Director Stock Option (Right to Buy) Direct | Common Stock450K shares | 8/19/2020 | A · Award | +450K | 0.75 | — | 450K |