CUNNINGHAM ALEX H. (Chief Executive Officer) reported 2 transactions at CARDIFF LEXINGTON CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+12.50K
Price / share
$2.00
Trade value
$25K
% of position
Common Stock
Shares
+10K
Price / share
$10K
Trade value
$100M
% of position
Net shares
+22.50K
Net value
$100.03M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/25/2024 | C · Conversion | +12.50K | $2.00 | $25K | 1.2% | 1M | 1.01M |
| Common Stock Direct | 10/25/2024 | C · Conversion | +10K | $10K | $100M | 1.0% | 1.01M | 1.02M |
| Total | +22.50K | $100.03M | ||||||
Series B Preferred Stock
Common Stock
12.50K shares
Shares
−6.25K
Strike price
2.00
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
10K shares
Shares
−1.00
Strike price
10000.00
Held after
0.00
Exercisable
—
Series I Preferred Stock
Common Stock
Shares
−510.70K
Strike price
Held after
5.23M
Exercisable
—
Series B Preferred Stock
Common Stock
Shares
+375K
Strike price
Held after
375K
Exercisable
—
Series C Preferred Stock
Common Stock
Shares
+24.00
Strike price
Held after
24.00
Exercisable
—
Series E Preferred Stock
Common Stock
Shares
+50K
Strike price
Held after
50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Direct | Common Stock12.50K shares | 10/25/2024 | C · Conversion | −6.25K | 2.00 | — | 0.00 |
| Series C Preferred Stock Direct | Common Stock10K shares | 10/25/2024 | C · Conversion | −1.00 | 10000.00 | — | 0.00 |
| Series I Preferred Stock Direct | Common Stock | 11/20/2024 | J · J | −510.70K | — | 5.23M | |
| Series B Preferred Stock Direct | Common Stock | 11/20/2024 | J · J | +375K | — | 375K | |
| Series C Preferred Stock Direct | Common Stock | 11/20/2024 | J · J | +24.00 | — | 24.00 | |
| Series E Preferred Stock Direct | Common Stock | 11/20/2024 | J · J | +50K | — | 50K |