CGI CELLERATE RX, LLC reported 2 transactions at SANARA MEDTECH INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/11/2020ACC: 0000908662-20-000031
+1.32M
Net shares
Net buyer
$1.61M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.45M acquired · 1.14M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.27M
Price / share
—
Trade value
—
% of position
New position
2/7/2020
0.00→2.27M
Common Stock
Direct
Shares
+179.10K
Price / share
$9.00
Trade value
$1.61M
% of position
7.9%
2/7/2020
2.27M→2.45M
Total
Net shares
+2.45M
Net value
$1.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/7/2020 | C · Conversion | +2.27M | — | — | New position | 0.00 | 2.27M |
| Common Stock Direct | 2/7/2020 | C · Conversion | +179.10K | $9.00 | $1.61M | 7.9% | 2.27M | 2.45M |
| Total | +2.45M | $1.61M | ||||||
Derivative Transactions2
Series F Convertible Preferred Stock
Direct
Converts to
Common Stock
2.27M shares
Shares
−1.14M
Strike price
Held after
0.00
Exercisable
—
2/7/2020
5% Convertible Promissory Note
Direct
Converts to
Common Stock
179.10K shares
Shares
−N/A
Strike price
9
Held after
0.00
Exercisable
—
2/7/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series F Convertible Preferred Stock Direct | Common Stock2.27M shares | 2/7/2020 | C · Conversion | −1.14M | — | 0.00 | |
| 5% Convertible Promissory Note Direct | Common Stock179.10K shares | 2/7/2020 | C · Conversion | −N/A | 9 | — | 0.00 |