FRIEDBERG EZRA M reported 2 transactions at PELTHOS THERAPEUTICS INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+40K
Price / share
$10.00
Trade value
$400K
% of position
Common Stock
Shares
+40K
Price / share
$10.00
Trade value
$400K
% of position
Net shares
+80K
Net value
$800K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/1/2025 | C · Conversion | +40K | $10.00 | $400K | New position | 0.00 | 40K |
| Common Stock Indirect | 7/1/2025 | C · Conversion | +40K | $10.00 | $400K | New position | 0.00 | 40K |
| Total | +80K | $800K | ||||||
Series A Convertible Preferred Stock
Common Stock
92.07K shares
Shares
+40K
Strike price
10
Held after
40K
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
40K shares
Shares
+40K
Strike price
10
Held after
40K
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
40K shares
Shares
−40K
Strike price
10
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
40K shares
Shares
−40K
Strike price
10
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock92.07K shares | 7/1/2025 | P · Purchase | +40K | 10 | — | 40K |
| Series A Convertible Preferred Stock Indirect | Common Stock40K shares | 7/1/2025 | P · Purchase | +40K | 10 | — | 40K |
| Series A Convertible Preferred Stock Indirect | Common Stock40K shares | 7/1/2025 | C · Conversion | −40K | 10 | — | 0.00 |
| Series A Convertible Preferred Stock Indirect | Common Stock40K shares | 7/1/2025 | C · Conversion | −40K | 10 | — | 0.00 |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 54.57K | Direct |
| Total | 54.57K | 54.57K direct |