DEJORIA JOHN PAUL reported 1 transaction at REGO PAYMENT ARCHITECTURES, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−5K
Price / share
—
Trade value
—
% of position
Net shares
−5K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/20/2014 | G · Gift | −5K | — | — | 0.0% | 17.15M | 17.15M |
| Total | −5K | $0.00 | ||||||
Warrants
Common Stock
10K shares
Shares
+10K
Strike price
0.90
Held after
10K
Exercisable
—
Warrants
Common Stock
10K shares
Shares
+10K
Strike price
0.90
Held after
10K
Exercisable
—
4% Convertible Notes currently due 10/31/2023
Common Stock
555.56K shares
Shares
+555.56K
Strike price
90.00
Held after
5.56K
Exercisable
—
4% Convertible Notes currently due 10/31/2023
Common Stock
111.11K shares
Shares
+111.11K
Strike price
90.00
Held after
1.11K
Exercisable
—
Warrants
Common Stock
20.54K shares
Shares
+20.54K
Strike price
0.90
Held after
20.54K
Exercisable
—
4% Convertible Notes currently due 10/31/2023
Common Stock
114.09K shares
Shares
+114.09K
Strike price
90.00
Held after
1.14K
Exercisable
—
Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
0.90
Held after
100K
Exercisable
—
4% Convertible Notes currently due 10/31/2023
Common Stock
55.56K shares
Shares
+55.56K
Strike price
90.00
Held after
556.00
Exercisable
—
Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
0.90
Held after
100K
Exercisable
—
Series B Cumulative Convertible Preferred Stock
Common Stock
7.56M shares
Shares
+75.56K
Strike price
0.90
Held after
75.56K
Exercisable
—
Series B Cumulative Convertible Preferred Stock
Common Stock
2.22M shares
Shares
+22.22K
Strike price
0.90
Held after
22.22K
Exercisable
—
Series B Cumulative Convertible Preferred Stock
Common Stock
555.56K shares
Shares
+5.56K
Strike price
0.90
Held after
5.56K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock10K shares | 4/29/2016 | P · Purchase | +10K | 0.90 | — | 10K |
| Warrants Direct | Common Stock10K shares | 6/9/2016 | P · Purchase | +10K | 0.90 | — | 10K |
| 4% Convertible Notes currently due 10/31/2023 Indirect | Common Stock555.56K shares | 11/3/2017 | P · Purchase | +555.56K | 90.00 | — | 5.56K |
| 4% Convertible Notes currently due 10/31/2023 Indirect | Common Stock111.11K shares | 11/3/2017 | P · Purchase | +111.11K | 90.00 | — | 1.11K |
| Warrants Direct | Common Stock20.54K shares | 3/6/2018 | P · Purchase | +20.54K | 0.90 | — | 20.54K |
| 4% Convertible Notes currently due 10/31/2023 Direct | Common Stock114.09K shares | 8/10/2018 | P · Purchase | +114.09K | 90.00 | — | 1.14K |
| Stock Options Direct | Common Stock100K shares | 6/17/2019 | P · Purchase | +100K | 0.90 | — | 100K |
| 4% Convertible Notes currently due 10/31/2023 Direct | Common Stock55.56K shares | 8/7/2020 | P · Purchase | +55.56K | 90.00 | — | 556.00 |
| Stock Options Direct | Common Stock100K shares | 9/11/2020 | P · Purchase | +100K | 0.90 | — | 100K |
| Series B Cumulative Convertible Preferred Stock Direct | Common Stock7.56M shares | 10/5/2022 | P · Purchase | +75.56K | 0.90 | — | 75.56K |
| Series B Cumulative Convertible Preferred Stock Indirect | Common Stock2.22M shares | 5/19/2023 | P · Purchase | +22.22K | 0.90 | — | 22.22K |
| Series B Cumulative Convertible Preferred Stock Indirect | Common Stock555.56K shares | 5/19/2023 | P · Purchase | +5.56K | 0.90 | — | 5.56K |