FARKAS MICHAEL D reported 1 transaction at NEXTNRG, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/20/2024ACC: 0001493152-24-033346
+3.67M
Net shares
Net buyer
$9.80M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.67M acquired
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Indirect
Shares
+3.53M
Price / share
$2.78
Trade value
$9.80M
% of position
260.8%
8/16/2024
1.35M→4.88M
Total
Net shares
+3.53M
Net value
$9.80M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Indirect | 8/16/2024 | J · J | +3.53M | $2.78 | $9.80M | 260.8% | 1.35M | 4.88M |
| Total | +3.53M | $9.80M | ||||||
Derivative Transactions1
Series B Convertible Preferred Stock
Indirect
Converts to
Common Stock
724.64K shares
Shares
+140K
Strike price
1.932
Held after
140K
Exercisable
—
8/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Indirect | Common Stock724.64K shares | 8/16/2024 | P · Purchase | +140K | 1.932 | — | 140K |