BURKE EDMUND J reported 2 transactions at BLUE BIOFUELS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/31/2023ACC: 0001493152-23-003126
0.00
Net shares
Net seller
$72.3K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.45M acquired · 5.45M disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+1M
Price / share
$0.05
Trade value
$50K
% of position
8.0%
1/31/2023
12.43M→13.43M
COMMON STOCK
Direct
Shares
+4.45M
Price / share
$0.01
Trade value
$22.25K
% of position
49.6%
1/31/2023
8.98M→13.43M
Total
Net shares
+5.45M
Net value
$72.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 1/31/2023 | X · X | +1M | $0.05 | $50K | 8.0% | 12.43M | 13.43M |
| COMMON STOCK Direct | 1/31/2023 | X · X | +4.45M | $0.01 | $22.25K | 49.6% | 8.98M | 13.43M |
| Total | +5.45M | $72.25K | ||||||
Derivative Transactions2
WARRANTS
Direct
Converts to
COMMON STOCK
1M shares
Shares
−1M
Strike price
0.05
Held after
0.00
Exercisable
—
1/31/2023
WARRANTS
Direct
Converts to
COMMON STOCK
4.45M shares
Shares
−4.45M
Strike price
0.005
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| WARRANTS Direct | COMMON STOCK1M shares | 1/31/2023 | X · X | −1M | 0.05 | — | 0.00 |
| WARRANTS Direct | COMMON STOCK4.45M shares | 1/31/2023 | X · X | −4.45M | 0.005 | — | 0.00 |