FRIEDMAN ASHLEY reported 2 transactions at TELA BIO, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+59.94K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+285.58K
Price / share
—
Trade value
—
% of position
Net shares
+345.52K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/13/2019 | C · Conversion | +59.94K | — | — | 130.0% | 46.11K | 106.05K |
| Common Stock Indirect | 11/13/2019 | C · Conversion | +285.58K | — | — | 130.0% | 219.70K | 505.28K |
| Total | +345.52K | $0.00 | ||||||
Series B Preferred Stock
Common Stock
59.94K shares
Shares
−1.48M
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
285.58K shares
Shares
−7.05M
Strike price
Held after
0.00
Exercisable
—
Warrant (right to buy)
Series B Preferred Stock
31.17K shares
Shares
−31.17K
Strike price
1.16
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
1.26K shares
Shares
+31.17K
Strike price
28.65
Held after
31.17K
Exercisable
—
Warrant (right to buy)
Series B Preferred Stock
148.50K shares
Shares
−148.50K
Strike price
1.16
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
6.01K shares
Shares
+148.50K
Strike price
28.65
Held after
148.50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock59.94K shares | 11/13/2019 | C · Conversion | −1.48M | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock285.58K shares | 11/13/2019 | C · Conversion | −7.05M | — | 0.00 | |
| Warrant (right to buy) Indirect | Series B Preferred Stock31.17K shares | 11/13/2019 | C · Conversion | −31.17K | 1.16 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock1.26K shares | 11/13/2019 | C · Conversion | +31.17K | 28.65 | — | 31.17K |
| Warrant (right to buy) Indirect | Series B Preferred Stock148.50K shares | 11/13/2019 | C · Conversion | −148.50K | 1.16 | — | 0.00 |
| Warrant (right to buy) Indirect | Common Stock6.01K shares | 11/13/2019 | C · Conversion | +148.50K | 28.65 | — | 148.50K |