CUGINE JOSEPH M. reported 1 transaction at BARFRESH FOOD GROUP INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+5.80K
Price / share
—
Trade value
—
% of position
Net shares
+5.80K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/1/2026 | J · J | +5.80K | — | — | 2.3% | 257.15K | 262.94K |
| Total | +5.80K | $0.00 | ||||||
10% Series A Convertible note
DirectUnderlying shares
68.97K
Shares owned
N/A
Exercise price
2.9
Expiration
—
Exercise window
—
Stock options
DirectUnderlying shares
19.23K
Shares owned
19.23K
Exercise price
7.15
Expiration
—
Exercise window
—
Stock options
DirectUnderlying shares
19.23K
Shares owned
19.23K
Exercise price
6.76
Expiration
—
Exercise window
—
Stock options
DirectUnderlying shares
5.72K
Shares owned
5.72K
Exercise price
5.46
Expiration
—
Exercise window
—
Series R Warrant (Right to Buy)
DirectUnderlying shares
62.50K
Shares owned
62.50K
Exercise price
3.2
Expiration
—
Exercise window
—
Underlying
175.65K
Owned
106.69K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 10% Series A Convertible note Direct | Common Stock | 2.9 | — | — | 68.97K | N/A |
| Stock options Direct | Common Stock | 7.15 | — | — | 19.23K | 19.23K |
| Stock options Direct | Common Stock | 6.76 | — | — | 19.23K | 19.23K |
| Stock options Direct | Common Stock | 5.46 | — | — | 5.72K | 5.72K |
| Series R Warrant (Right to Buy) Direct | Common Stock | 3.2 | — | — | 62.50K | 62.50K |
| Total | 175.65K | 106.69K | ||||