ERAS CAPITAL LLC reported 1 transaction at ASTRA SPACE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/19/2024ACC: 0001213900-24-062990
-433.17K
Net shares
Net seller
$0.50
Total sold
0
Open market trades
0B · 0S
3
Total transactions
433.17K disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
−1.00
Price / share
$0.50
Trade value
$0.50
% of position
New position
7/18/2024
1.00→0.00
Total
Net shares
−1.00
Net value
-$0.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/18/2024 | J · J | −1.00 | $0.50 | $0.50 | New position | 1.00 | 0.00 |
| Total | −1.00 | -$0.50 | ||||||
Derivative Transactions2
Convertible Notes
Indirect
Converts to
Class A Common Stock
1.24M shares
Shares
−N/A
Strike price
0.808
Held after
0.00
Exercisable
—
7/18/2024
Warrants
Indirect
Converts to
Class A Common Stock
433.17K shares
Shares
−433.17K
Strike price
0.808
Held after
0.00
Exercisable
—
7/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Notes Indirect | Class A Common Stock1.24M shares | 7/18/2024 | J · J | −N/A | 0.808 | — | 0.00 |
| Warrants Indirect | Class A Common Stock433.17K shares | 7/18/2024 | J · J | −433.17K | 0.808 | — | 0.00 |