COLOR UP, LLC reported 1 transaction at MOBILE INFRASTRUCTURE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 8/25/2023ACC: 0000899243-23-018449
-11.82M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
11.82M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−2.62M
Price / share
—
Trade value
—
% of position
New position
8/25/2023
2.62M→0.00
Total
Net shares
−2.62M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/25/2023 | D · Disposition | −2.62M | — | — | New position | 2.62M | 0.00 |
| Total | −2.62M | $0.00 | ||||||
Derivative Transactions2
Warrants (Right to Buy)
Direct
Converts to
Common Stock
1.70M shares
Shares
−1.70M
Strike price
11.75
Held after
0.00
Exercisable
—
8/25/2023
Common Units
Direct
Converts to
Common Stock
7.50M shares
Shares
−7.50M
Strike price
Held after
0.00
Exercisable
—
8/25/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Direct | Common Stock1.70M shares | 8/25/2023 | D · Disposition | −1.70M | 11.75 | — | 0.00 |
| Common Units Direct | Common Stock7.50M shares | 8/25/2023 | D · Disposition | −7.50M | — | 0.00 |