FARRIOR J REX III reported 1 transaction at INNOVEREN SCIENTIFIC, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/15/2021ACC: 0001804351-21-000001
10% Owner
Since Nov 2019
+53.16M
Net shares
Net buyer
$6.33M
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
53.16M acquired
Non-Derivative Transactions1
COMMON STOCK
Indirect
Shares
+15.52M
Price / share
$0.41
Trade value
$6.33M
% of position
New position
7/23/2020
0.00→15.52M
Total
Net shares
+15.52M
Net value
$6.33M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Indirect | 7/23/2020 | C · Conversion | +15.52M | $0.41 | $6.33M | New position | 0.00 | 15.52M |
| Total | +15.52M | $6.33M | ||||||
Derivative Transactions4
SERIES D PREFERRED STOCK
Indirect
Converts to
COMMON STOCK
15.52M shares
Shares
+15.52M
Strike price
0.4082
Held after
0.00
Exercisable
—
7/23/2020
SERIES A PREFERRED STOCK
Indirect
Converts to
COMMON STOCK
7.49M shares
Shares
+7.49M
Strike price
Held after
7.49M
Exercisable
—
9/24/2020
STOCK PURCHASE WARRANTS
Indirect
Converts to
COMMON STOCK
7.49M shares
Shares
+7.49M
Strike price
0.014
Held after
7.49M
Exercisable
—
9/24/2020
SERIES A PREFERRED STOCK
Indirect
Converts to
COMMON STOCK
7.14M shares
Shares
+7.14M
Strike price
Held after
14.63M
Exercisable
—
9/24/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| SERIES D PREFERRED STOCK Indirect | COMMON STOCK15.52M shares | 7/23/2020 | C · Conversion | +15.52M | 0.4082 | — | 0.00 |
| SERIES A PREFERRED STOCK Indirect | COMMON STOCK7.49M shares | 9/24/2020 | J · J | +7.49M | — | 7.49M | |
| STOCK PURCHASE WARRANTS Indirect | COMMON STOCK7.49M shares | 9/24/2020 | J · J | +7.49M | 0.014 | — | 7.49M |
| SERIES A PREFERRED STOCK Indirect | COMMON STOCK7.14M shares | 9/24/2020 | J · J | +7.14M | — | 14.63M |