BUNDROS THOMAS A. reported 2 transactions at QS ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/5/2019ACC: 0001683168-19-000970
0.00
Net shares
Net seller
$24.8K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
495K acquired · 495K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+330K
Price / share
$0.05
Trade value
$16.50K
% of position
15.0%
2/25/2019
2.20M→2.53M
Common Stock
Direct
Shares
+165K
Price / share
$0.05
Trade value
$8.25K
% of position
6.5%
4/3/2019
2.53M→2.69M
Total
Net shares
+495K
Net value
$24.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2019 | C · Conversion | +330K | $0.05 | $16.50K | 15.0% | 2.20M | 2.53M |
| Common Stock Direct | 4/3/2019 | C · Conversion | +165K | $0.05 | $8.25K | 6.5% | 2.53M | 2.69M |
| Total | +495K | $24.75K | ||||||
Derivative Transactions2
Convertible Note
Direct
Converts to
Common Stock
330K shares
Shares
−330K
Strike price
.05
Held after
3.16M
Exercisable
—
2/25/2019
Warrants
Direct
Converts to
Common Stock
165K shares
Shares
−165K
Strike price
.05
Held after
3M
Exercisable
—
4/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock330K shares | 2/25/2019 | C · Conversion | −330K | .05 | — | 3.16M |
| Warrants Direct | Common Stock165K shares | 4/3/2019 | C · Conversion | −165K | .05 | — | 3M |