FOUNDRY GROUP SELECT FUND, L.P. reported 2 transactions at TAOWEAVE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/5/2023ACC: 0001209191-23-041055
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
406.78K acquired · 406.78K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−85.02K
Price / share
—
Trade value
—
% of position
77.8%
7/3/2023
109.23K→24.21K
Common Stock
Indirect
Shares
−321.76K
Price / share
—
Trade value
—
% of position
77.8%
7/3/2023
413.40K→91.64K
Total
Net shares
−406.78K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/3/2023 | J · J | −85.02K | — | — | 77.8% | 109.23K | 24.21K |
| Common Stock Indirect | 7/3/2023 | J · J | −321.76K | — | — | 77.8% | 413.40K | 91.64K |
| Total | −406.78K | $0.00 | ||||||
Derivative Transactions2
Warrant (Right to Buy)
Indirect
Converts to
Common Stock
85.02K shares
Shares
+85.02K
Strike price
0.0001
Held after
85.02K
Exercisable
—
7/3/2023
Warrant (Right to Buy)
Indirect
Converts to
Common Stock
321.76K shares
Shares
+321.76K
Strike price
0.0001
Held after
321.76K
Exercisable
—
7/3/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Indirect | Common Stock85.02K shares | 7/3/2023 | J · J | +85.02K | 0.0001 | — | 85.02K |
| Warrant (Right to Buy) Indirect | Common Stock321.76K shares | 7/3/2023 | J · J | +321.76K | 0.0001 | — | 321.76K |