FERMAIN LTD reported 1 transaction at PERFECT MOMENT LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 2/14/2024ACC: 0001213900-24-014210
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.62M acquired · 2.62M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.62M
Price / share
—
Trade value
—
% of position
306.9%
2/12/2024
855.15K→3.48M
Total
Net shares
+2.62M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/12/2024 | C · Conversion | +2.62M | — | — | 306.9% | 855.15K | 3.48M |
| Total | +2.62M | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock
Direct
Converts to
Common Stock
2.62M shares
Shares
−2.62M
Strike price
Held after
0.00
Exercisable
—
2/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock2.62M shares | 2/12/2024 | C · Conversion | −2.62M | — | 0.00 |