COURT CAVENDISH LTD reported 1 transaction at LONG BLOCKCHAIN CORP.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.0001
Shares
+12.72M
Price / share
$0.20
Trade value
$2.54M
% of position
Net shares
+12.72M
Net value
$2.54M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 Direct | 1/18/2019 | C · Conversion | +12.72M | $0.20 | $2.54M | 2481.5% | 512.73K | 13.24M |
| Total | +12.72M | $2.54M | ||||||
Convertible Note
Common Stock
7.80M shares
Shares
−N/A
Strike price
0.40
Held after
0.00
Exercisable
—
Convertible Note
Common Stock
12.77M shares
Shares
+N/A
Strike price
0.20
Held after
N/A
Exercisable
—
Convertible Note
Common Stock
12.72M shares
Shares
−N/A
Strike price
0.20
Held after
N/A
Exercisable
—
Warrants
Common Stock
100K shares
Shares
−100K
Strike price
3.00
Held after
0.00
Exercisable
—
Warrants
Common Stock
1.20M shares
Shares
−1.20M
Strike price
0.50
Held after
0.00
Exercisable
—
Warrants
Common Stock
1.30M shares
Shares
+1.30M
Strike price
0.20
Held after
1.30M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock7.80M shares | 1/18/2019 | H · H | −N/A | 0.40 | — | 0.00 |
| Convertible Note Direct | Common Stock12.77M shares | 1/18/2019 | P · Purchase | +N/A | 0.20 | — | N/A |
| Convertible Note Direct | Common Stock12.72M shares | 1/18/2019 | C · Conversion | −N/A | 0.20 | — | N/A |
| Warrants Direct | Common Stock100K shares | 1/18/2019 | H · H | −100K | 3.00 | — | 0.00 |
| Warrants Direct | Common Stock1.20M shares | 1/18/2019 | H · H | −1.20M | 0.50 | — | 0.00 |
| Warrants Direct | Common Stock1.30M shares | 1/18/2019 | J · J | +1.30M | 0.20 | — | 1.30M |