BUNTING ERIC reported 1 transaction at QS ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/28/2018ACC: 0001683168-18-003578
+275K
Net shares
Net buyer
$27.5K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
825K acquired · 550K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+550K
Price / share
$0.05
Trade value
$27.50K
% of position
6.3%
11/26/2018
8.79M→9.34M
Total
Net shares
+550K
Net value
$27.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/26/2018 | C · Conversion | +550K | $0.05 | $27.50K | 6.3% | 8.79M | 9.34M |
| Total | +550K | $27.50K | ||||||
Derivative Transactions3
Convertible Note
Direct
Converts to
Common Stock
550K shares
Shares
+N/A
Strike price
0.05
Held after
827.78K
Exercisable
—
11/26/2018
Warrants
Direct
Converts to
Common Stock
275K shares
Shares
+275K
Strike price
0.05
Held after
1.10M
Exercisable
—
11/26/2018
Convertible Note
Direct
Converts to
Common Stock
550K shares
Shares
−550K
Strike price
0.05
Held after
552.78K
Exercisable
—
11/26/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock550K shares | 11/26/2018 | A · Award | +N/A | 0.05 | — | 827.78K |
| Warrants Direct | Common Stock275K shares | 11/26/2018 | A · Award | +275K | 0.05 | — | 1.10M |
| Convertible Note Direct | Common Stock550K shares | 11/26/2018 | C · Conversion | −550K | 0.05 | — | 552.78K |