CBI USA, INC. reported 1 transaction at EXICURE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/27/2023ACC: 0000950170-23-030231
-3.40M
Net shares
Net seller
$5.44M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
3.40M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.40M
Price / share
$1.60
Trade value
$5.44M
% of position
80.6%
6/23/2023
4.22M→818.30K
Total
Net shares
−3.40M
Net value
-$5.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/23/2023 | C · Conversion | −3.40M | $1.60 | $5.44M | 80.6% | 4.22M | 818.30K |
| Total | −3.40M | -$5.44M | ||||||
Derivative Transactions1
CBI USA, Inc. 1st Bearer-type Interest Unsecured Private
Direct
Converts to
Common Stock
3.40M shares
Shares
−N/A
Strike price
1.60
Held after
0.00
Exercisable
—
6/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| CBI USA, Inc. 1st Bearer-type Interest Unsecured Private Direct | Common Stock3.40M shares | 6/23/2023 | C · Conversion | −N/A | 1.60 | — | 0.00 |