FLETCHER AARON G.L. made both purchases and sales at AZITRA, INC.
Purchased 2.30M shares and sold 669.32K shares — review individual transaction dates and prices for directional context.
Convertible Notes
Shares
−77.95K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+197.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+69.88K
Price / share
$5.00
Trade value
$349.40K
% of position
Common Stock
Shares
+137.19K
Price / share
—
Trade value
—
% of position
Convertible Notes
Shares
−509.14K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.29M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+456.41K
Price / share
$5.00
Trade value
$2.28M
% of position
Common Stock
Shares
+896.03K
Price / share
—
Trade value
—
% of position
Convertible Notes
Shares
−82.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+208.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+73.71K
Price / share
$5.00
Trade value
$368.54K
% of position
Common Stock
Shares
+144.71K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+467.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+799.47K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+255.50K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+57.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+834.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+188.81K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+111.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+25.28K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+436.17K
Price / share
—
Trade value
—
% of position
Net shares
+5.98M
Net value
$3M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Convertible Notes Indirect | 6/21/2023 | S · Sale | −77.95K | — | — | New position | 77.95K | 0.00 |
| Common Stock Indirect | 6/21/2023 | P · Purchase | +197.70K | — | — | New position | 0.00 | 197.70K |
| Common Stock Indirect | 6/21/2023 | P · Purchase | +69.88K | $5.00 | $349.40K | 35.3% | 197.70K | 267.58K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +137.19K | — | — | 51.3% | 267.58K | 404.77K |
| Convertible Notes Indirect | 6/21/2023 | S · Sale | −509.14K | — | — | New position | 509.14K | 0.00 |
| Common Stock Indirect | 6/21/2023 | P · Purchase | +1.29M | — | — | New position | 0.00 | 1.29M |
| Common Stock Indirect | 6/21/2023 | P · Purchase | +456.41K | $5.00 | $2.28M | 35.3% | 1.29M | 1.75M |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +896.03K | — | — | 51.3% | 1.75M | 2.64M |
| Convertible Notes Indirect | 6/21/2023 | S · Sale | −82.22K | — | — | New position | 82.22K | 0.00 |
| Common Stock Indirect | 6/21/2023 | P · Purchase | +208.53K | — | — | New position | 0.00 | 208.53K |
| Common Stock Indirect | 6/21/2023 | P · Purchase | +73.71K | $5.00 | $368.54K | 35.3% | 208.53K | 282.24K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +144.71K | — | — | 51.3% | 282.24K | 426.94K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +467.61K | — | — | New position | 0.00 | 467.61K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +799.47K | — | — | New position | 0.00 | 799.47K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +255.50K | — | — | New position | 0.00 | 255.50K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +57.75K | — | — | 22.6% | 255.50K | 313.25K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +834.63K | — | — | New position | 0.00 | 834.63K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +188.81K | — | — | 22.6% | 834.63K | 1.02M |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +111.72K | — | — | New position | 0.00 | 111.72K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +25.28K | — | — | 22.6% | 111.72K | 137K |
| Common Stock Indirect | 6/21/2023 | C · Conversion | +436.17K | — | — | New position | 0.00 | 436.17K |
| Total | +5.98M | $3M | ||||||
Series B Convertible Preferred Stock
Common Stock
123.72K shares
Shares
−123.72K
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
808.06K shares
Shares
−808.06K
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
130.50K shares
Shares
−130.50K
Strike price
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
467.61K shares
Shares
−467.61K
Strike price
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
799.47K shares
Shares
−799.47K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Convertible Preferred Stock
Common Stock
232.91K shares
Shares
−232.91K
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
52.08K shares
Shares
−52.08K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Convertible Preferred Stock
Common Stock
412.39K shares
Shares
−412.39K
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
170.27K shares
Shares
−170.27K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Convertible Preferred Stock
Common Stock
101.84K shares
Shares
−101.84K
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common Stock
22.80K shares
Shares
−22.80K
Strike price
Held after
0.00
Exercisable
—
Series A-1 Convertible Preferred Stock
Common Stock
397.60K shares
Shares
−397.60K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Indirect | Common Stock123.72K shares | 6/21/2023 | C · Conversion | −123.72K | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock808.06K shares | 6/21/2023 | C · Conversion | −808.06K | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock130.50K shares | 6/21/2023 | C · Conversion | −130.50K | — | 0.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock467.61K shares | 6/21/2023 | C · Conversion | −467.61K | — | 0.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock799.47K shares | 6/21/2023 | C · Conversion | −799.47K | — | 0.00 | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock232.91K shares | 6/21/2023 | C · Conversion | −232.91K | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock52.08K shares | 6/21/2023 | C · Conversion | −52.08K | — | 0.00 | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock412.39K shares | 6/21/2023 | C · Conversion | −412.39K | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock170.27K shares | 6/21/2023 | C · Conversion | −170.27K | — | 0.00 | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock101.84K shares | 6/21/2023 | C · Conversion | −101.84K | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock22.80K shares | 6/21/2023 | C · Conversion | −22.80K | — | 0.00 | |
| Series A-1 Convertible Preferred Stock Indirect | Common Stock397.60K shares | 6/21/2023 | C · Conversion | −397.60K | — | 0.00 |
Common Stock
DirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 135.81K | Direct |
| Common Stock | 13.11K | Indirect |
| Common Stock | 13.11K | Indirect |
| Total | 162.02K | 135.81K direct·26.21K indirect |