CAPELLI CHRISTOPHER (CEO, President) reported 2 transactions at SOLITON, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−263.44K
Price / share
$22.60
Trade value
$5.95M
% of position
Common Stock
Shares
−175K
Price / share
$22.60
Trade value
$3.96M
% of position
Net shares
−438.44K
Net value
-$9.91M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2021 | D · Disposition | −263.44K | $22.60 | $5.95M | New position | 263.44K | 0.00 |
| Common Stock Indirect | 12/16/2021 | D · Disposition | −175K | $22.60 | $3.96M | New position | 175K | 0.00 |
| Total | −438.44K | -$9.91M | ||||||
Stock option (right to buy)
Common Stock
725K shares
Shares
−725K
Strike price
1.75
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
108.50K shares
Shares
−108.50K
Strike price
1.75
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
35.15K shares
Shares
−35.15K
Strike price
14.62
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
89.30K shares
Shares
−89.30K
Strike price
11.71
Held after
0.00
Exercisable
—
Stock option (right to buy)
Common Stock
113K shares
Shares
−113K
Strike price
9.74
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
11.51K shares
Shares
−11.51K
Strike price
1.75
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
8.63K shares
Shares
−8.63K
Strike price
1.75
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
7.77K shares
Shares
−7.77K
Strike price
1.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock option (right to buy) Direct | Common Stock725K shares | 12/16/2021 | D · Disposition | −725K | 1.75 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock108.50K shares | 12/16/2021 | D · Disposition | −108.50K | 1.75 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock35.15K shares | 12/16/2021 | D · Disposition | −35.15K | 14.62 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock89.30K shares | 12/16/2021 | D · Disposition | −89.30K | 11.71 | — | 0.00 |
| Stock option (right to buy) Direct | Common Stock113K shares | 12/16/2021 | D · Disposition | −113K | 9.74 | — | 0.00 |
| Warrant (right to buy) Direct | Common Stock11.51K shares | 12/16/2021 | D · Disposition | −11.51K | 1.75 | — | 0.00 |
| Warrant (right to buy) Direct | Common Stock8.63K shares | 12/16/2021 | D · Disposition | −8.63K | 1.75 | — | 0.00 |
| Warrant (right to buy) Direct | Common Stock7.77K shares | 12/16/2021 | D · Disposition | −7.77K | 1.75 | — | 0.00 |