DELEK GROUP, LTD. reported 2 transactions at GULFSLOPE ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.001 per share
Shares
+138.10M
Price / share
$0.04
Trade value
$5.80M
% of position
Common Stock, par value $0.001 per share
Shares
+100M
Price / share
$0.04
Trade value
$4.20M
% of position
Net shares
+238.10M
Net value
$10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Indirect | 3/5/2019 | X · X | +138.10M | $0.04 | $5.80M | New position | 0.00 | 138.10M |
| Common Stock, par value $0.001 per share Indirect | 3/6/2019 | X · X | +100M | $0.04 | $4.20M | 72.4% | 138.10M | 238.10M |
| Total | +238.10M | $10M | ||||||
Warrant to Purchase Common Stock
Common Stock, par value $0.001 per share
138.10M shares
Shares
−138.10M
Strike price
0.042
Held after
0.00
Exercisable
—
Warrant to Purchase Common Stock
Common Stock, par value $0.001 per share
100M shares
Shares
+100M
Strike price
0.042
Held after
100M
Exercisable
—
Warrant to Purchase Common Stock
Common Stock, par value $0.001 per share
100M shares
Shares
−100M
Strike price
0.042
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock Indirect | Common Stock, par value $0.001 per share138.10M shares | 3/5/2019 | X · X | −138.10M | 0.042 | — | 0.00 |
| Warrant to Purchase Common Stock Indirect | Common Stock, par value $0.001 per share100M shares | 3/6/2019 | J · J | +100M | 0.042 | — | 100M |
| Warrant to Purchase Common Stock Indirect | Common Stock, par value $0.001 per share100M shares | 3/6/2019 | X · X | −100M | 0.042 | — | 0.00 |