CELLI FRANK E. (CHIEF EXECUTIVE OFFICER) reported 4 transactions at RENOVARE ENVIRONMENTAL, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.0001
Shares
+163.64K
Price / share
$2.75
Trade value
$450K
% of position
Common Stock, par value $0.0001
Shares
+3.21K
Price / share
$4.30
Trade value
$13.78K
% of position
Common Stock, par value $0.0001
Shares
+163.64K
Price / share
$2.75
Trade value
$450K
% of position
Common Stock, par value $0.0001
Shares
+10.06K
Price / share
$4.30
Trade value
$43.27K
% of position
Net shares
+340.54K
Net value
$957.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 Direct | 5/24/2018 | C · Conversion | +163.64K | $2.75 | $450K | 12.6% | 1.29M | 1.46M |
| Common Stock, par value $0.0001 Direct | 5/24/2018 | C · Conversion | +3.21K | $4.30 | $13.78K | 0.2% | 1.46M | 1.46M |
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +163.64K | $2.75 | $450K | 21.8% | 751.78K | 915.42K |
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +10.06K | $4.30 | $43.27K | 1.1% | 915.42K | 925.48K |
| Total | +340.54K | $957.06K | ||||||
Convertible Promissory Note
Common Stock
163.64K shares
Shares
−1.00
Strike price
2.75
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
163.64K shares
Shares
−1.00
Strike price
2.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Direct | Common Stock163.64K shares | 5/24/2018 | C · Conversion | −1.00 | 2.75 | — | 0.00 |
| Convertible Promissory Note Indirect | Common Stock163.64K shares | 5/24/2018 | C · Conversion | −1.00 | 2.75 | — | 0.00 |