DVORKIN HOWARD reported 2 transactions at FLEXSHOPPER, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.47M
Price / share
$1.70
Trade value
$2.50M
% of position
Common Stock
Shares
+1.47M
Price / share
$1.70
Trade value
$2.50M
% of position
Net shares
+2.94M
Net value
$5M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/16/2025 | X · X | +1.47M | $1.70 | $2.50M | 32.2% | 4.56M | 6.03M |
| Common Stock Indirect | 1/16/2025 | X · X | +1.47M | $1.70 | $2.50M | 68.7% | 2.14M | 3.61M |
| Total | +2.94M | $5M | ||||||
Subscription Rights (rights to buy)
Common Stock
2.94M shares
Shares
−2.94M
Strike price
1.70
Held after
0.00
Exercisable
—
Series A Rights (rights to buy)
Common Stock
2.94M shares
Shares
+2.94M
Strike price
Held after
2.94M
Exercisable
—
Series B Rights (rights to buy)
Common Stock
2.94M shares
Shares
+2.94M
Strike price
Held after
2.94M
Exercisable
—
Series C Rights (rights to buy)
Common Stock
2.94M shares
Shares
+2.94M
Strike price
Held after
2.94M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (rights to buy) Indirect | Common Stock2.94M shares | 1/16/2025 | X · X | −2.94M | 1.70 | — | 0.00 |
| Series A Rights (rights to buy) Indirect | Common Stock2.94M shares | 1/16/2025 | X · X | +2.94M | — | 2.94M | |
| Series B Rights (rights to buy) Indirect | Common Stock2.94M shares | 1/16/2025 | X · X | +2.94M | — | 2.94M | |
| Series C Rights (rights to buy) Indirect | Common Stock2.94M shares | 1/16/2025 | X · X | +2.94M | — | 2.94M |