DOHERTY DANIEL JOSEPH III reported 1 transaction at REED'S, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/15/2020ACC: 0001493152-20-023692
Director10% Owner
Since Aug 2018
+2.34M
Net shares
Net buyer
$750.0K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
2.34M acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+1.34M
Price / share
$0.56
Trade value
$750K
% of position
54.2%
12/11/2020
2.47M→3.81M
Total
Net shares
+1.34M
Net value
$750K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/11/2020 | C · Conversion | +1.34M | $0.56 | $750K | 54.2% | 2.47M | 3.81M |
| Total | +1.34M | $750K | ||||||
Derivative Transactions5
Convertible Promissory Note
Indirect
Converts to
Common Stock
2.27M shares
Shares
−N/A
Strike price
1.50
Held after
N/A
Exercisable
—
12/11/2020
Convertible Promissory Note
Indirect
Converts to
Common Stock
Shares
−N/A
Strike price
1.50
Held after
0.00
Exercisable
—
12/11/2020
Convertible Promissory Note
Indirect
Converts to
Common Stock
1.34M shares
Shares
+N/A
Strike price
0.56
Held after
N/A
Exercisable
—
12/11/2020
Convertible Promissory Note
Indirect
Converts to
Common Stock
1.34M shares
Shares
−N/A
Strike price
0.56
Held after
0.00
Exercisable
—
12/11/2020
Warrant
Indirect
Converts to
Common Stock
1M shares
Shares
+1M
Strike price
0.644
Held after
1M
Exercisable
—
12/11/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Indirect | Common Stock2.27M shares | 12/11/2020 | J · J | −N/A | 1.50 | — | N/A |
| Convertible Promissory Note Indirect | Common Stock | 12/11/2020 | H · H | −N/A | 1.50 | — | 0.00 |
| Convertible Promissory Note Indirect | Common Stock1.34M shares | 12/11/2020 | P · Purchase | +N/A | 0.56 | — | N/A |
| Convertible Promissory Note Indirect | Common Stock1.34M shares | 12/11/2020 | C · Conversion | −N/A | 0.56 | — | 0.00 |
| Warrant Indirect | Common Stock1M shares | 12/11/2020 | P · Purchase | +1M | 0.644 | — | 1M |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned85.79K
Total
85.79K direct85.79K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 85.79K | Direct |
| Total | 85.79K | 85.79K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported