EGGENBERG MICHAEL reported 6 transactions at XTANT MEDICAL HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+765.99K
Price / share
$0.01
Trade value
$7.66K
% of position
Common Stock
Shares
+765.99K
Price / share
$0.01
Trade value
$7.66K
% of position
Common Stock
Shares
+1.53M
Price / share
$0.01
Trade value
$15.32K
% of position
Common Stock
Shares
+434.01K
Price / share
$0.01
Trade value
$4.34K
% of position
Common Stock
Shares
+434.01K
Price / share
$0.01
Trade value
$4.34K
% of position
Common Stock
Shares
+868.02K
Price / share
$0.01
Trade value
$8.68K
% of position
Net shares
+4.80M
Net value
$48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/17/2020 | X · X | +765.99K | $0.01 | $7.66K | 1.5% | 52.70M | 53.47M |
| Common Stock Indirect | 11/17/2020 | X · X | +765.99K | $0.01 | $7.66K | 1.4% | 53.47M | 54.23M |
| Common Stock Indirect | 11/17/2020 | X · X | +1.53M | $0.01 | $15.32K | 2.8% | 54.23M | 55.77M |
| Common Stock Indirect | 11/17/2020 | X · X | +434.01K | $0.01 | $4.34K | 2.8% | 15.30M | 15.73M |
| Common Stock Indirect | 11/17/2020 | X · X | +434.01K | $0.01 | $4.34K | 2.8% | 15.73M | 16.17M |
| Common Stock Indirect | 11/17/2020 | X · X | +868.02K | $0.01 | $8.68K | 5.4% | 16.17M | 17.04M |
| Total | +4.80M | $48K | ||||||
Warrant (right to buy)
Common Stock
765.99K shares
Shares
−765.99K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
434.01K shares
Shares
−434.01K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
765.99K shares
Shares
−765.99K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
434.01K shares
Shares
−434.01K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
1.53M shares
Shares
−1.53M
Strike price
0.01
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
868.02K shares
Shares
−868.02K
Strike price
0.01
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock765.99K shares | 11/17/2020 | X · X | −765.99K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock434.01K shares | 11/17/2020 | X · X | −434.01K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock765.99K shares | 11/17/2020 | X · X | −765.99K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock434.01K shares | 11/17/2020 | X · X | −434.01K | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock1.53M shares | 11/17/2020 | X · X | −1.53M | 0.01 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock868.02K shares | 11/17/2020 | X · X | −868.02K | 0.01 | — | 0.00 |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 70.42K | Direct |
| Total | 70.42K | 70.42K direct |