COLOR UP, LLC reported 1 transaction at MOBILE INFRASTRUCTURE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/29/2024ACC: 0001493152-24-029459
-17.73M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
17.73M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.94M
Price / share
—
Trade value
—
% of position
New position
7/26/2024
3.94M→0.00
Total
Net shares
−3.94M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2024 | J · J | −3.94M | — | — | New position | 3.94M | 0.00 |
| Total | −3.94M | $0.00 | ||||||
Derivative Transactions2
Warrants (Right to Buy)
Direct
Converts to
Common Stock
2.55M shares
Shares
−2.55M
Strike price
7.83
Held after
0.00
Exercisable
—
7/26/2024
Common Units
Direct
Converts to
Common Stock
11.24M shares
Shares
−11.24M
Strike price
Held after
0.00
Exercisable
—
7/26/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Direct | Common Stock2.55M shares | 7/26/2024 | J · J | −2.55M | 7.83 | — | 0.00 |
| Common Units Direct | Common Stock11.24M shares | 7/26/2024 | J · J | −11.24M | — | 0.00 |