FRIEDMAN BENZION ABRAHAM reported 7 transactions at CELL SOURCE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+5.40K
Price / share
$0.75
Trade value
$4.05K
% of position
Common Stock
Shares
+6.67K
Price / share
$0.75
Trade value
$5K
% of position
Common Stock
Shares
+5.44K
Price / share
$0.75
Trade value
$4.08K
% of position
Common Stock
Shares
+5.36K
Price / share
$0.75
Trade value
$4.02K
% of position
Common Stock
Shares
+25.68K
Price / share
$0.75
Trade value
$19.26K
% of position
Common Stock
Shares
+19.55K
Price / share
$0.75
Trade value
$14.66K
% of position
Common Stock
Shares
+19.67K
Price / share
$0.75
Trade value
$14.75K
% of position
Net shares
+87.77K
Net value
$65.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/4/2017 | J · J | +5.40K | $0.75 | $4.05K | 0.1% | 4.38M | 4.39M |
| Common Stock Indirect | 8/21/2018 | J · J | +6.67K | $0.75 | $5K | 0.2% | 4.39M | 4.40M |
| Common Stock Indirect | 12/31/2018 | J · J | +5.44K | $0.75 | $4.08K | 0.1% | 4.40M | 4.40M |
| Common Stock Indirect | 6/26/2019 | J · J | +5.36K | $0.75 | $4.02K | 0.1% | 4.40M | 4.41M |
| Common Stock Indirect | 12/31/2019 | J · J | +25.68K | $0.75 | $19.26K | 0.6% | 4.41M | 4.43M |
| Common Stock Indirect | 6/30/2020 | J · J | +19.55K | $0.75 | $14.66K | 0.4% | 4.43M | 4.45M |
| Common Stock Indirect | 12/29/2020 | J · J | +19.67K | $0.75 | $14.75K | 0.4% | 4.45M | 4.47M |
| Total | +87.77K | $65.82K | ||||||
Series A Convertible Preferred Stock
Common Stock
120K shares
Shares
+12K
Strike price
0.75
Held after
43.55K
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
315.53K shares
Shares
+31.55K
Strike price
0.75
Held after
31.55K
Exercisable
—
Director Stock Option (Right to Buy)
Common Stock
300K shares
Shares
+300K
Strike price
0.75
Held after
300K
Exercisable
—
Director Stock Option (Right to Buy)
Common Stock
300K shares
Shares
−300K
Strike price
0.75
Held after
0.00
Exercisable
—
Director Stock Option (Right to Buy)
Common Stock
300K shares
Shares
+300K
Strike price
0.75
Held after
300K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock120K shares | 7/26/2017 | A · Award | +12K | 0.75 | — | 43.55K |
| Series A Convertible Preferred Stock Indirect | Common Stock315.53K shares | 5/7/2019 | A · Award | +31.55K | 0.75 | — | 31.55K |
| Director Stock Option (Right to Buy) Direct | Common Stock300K shares | 8/19/2020 | A · Award | +300K | 0.75 | — | 300K |
| Director Stock Option (Right to Buy) Direct | Common Stock300K shares | 8/20/2020 | D · Disposition | −300K | 0.75 | — | 0.00 |
| Director Stock Option (Right to Buy) Indirect | Common Stock300K shares | 8/20/2020 | A · Award | +300K | 0.75 | — | 300K |