CHAMBERS JAMES D. 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
+90.91K
Price / share
$2.75
Trade value
$250K
% of position
Common Stock, par value $0.0001
Shares
+6.47K
Price / share
$4.30
Trade value
$27.83K
% of position
Common Stock, par value $0.0001
Shares
+36.36K
Price / share
$2.75
Trade value
$100K
% of position
Common Stock, par value $0.0001
Shares
+1.20K
Price / share
$4.30
Trade value
$5.16K
% of position
Net shares
+134.95K
Net value
$382.99K
| 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 | +90.91K | $2.75 | $250K | 280.1% | 32.45K | 123.36K |
| Common Stock, par value $0.0001 Direct | 5/24/2018 | C · Conversion | +6.47K | $4.30 | $27.83K | 5.2% | 123.36K | 129.83K |
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +36.36K | $2.75 | $100K | 4.1% | 876.86K | 913.23K |
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +1.20K | $4.30 | $5.16K | 0.1% | 913.23K | 914.43K |
| Total | +134.95K | $382.99K | ||||||
Convertible Promissory Note
Common Stock
90.91K shares
Shares
−1.00
Strike price
2.75
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
36.36K 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 Stock90.91K shares | 5/24/2018 | C · Conversion | −1.00 | 2.75 | — | 0.00 |
| Convertible Promissory Note Indirect | Common Stock36.36K shares | 5/24/2018 | C · Conversion | −1.00 | 2.75 | — | 0.00 |