GRAHAM ROBERT A. reported 2 transactions at RENOVARE ENVIRONMENTAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/25/2018ACC: 0001144204-18-031019
Director
Since May 2018
+9.39K
Net shares
Net buyer
$26.3K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
9.39K acquired · 1.00 disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001
Indirect
Shares
+9.09K
Price / share
$2.75
Trade value
$25K
% of position
1.1%
5/24/2018
799.88K→808.97K
Common Stock, par value $0.0001
Indirect
Shares
+300.00
Price / share
$4.30
Trade value
$1.29K
% of position
0.0%
5/24/2018
808.97K→809.27K
Total
Net shares
+9.39K
Net value
$26.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +9.09K | $2.75 | $25K | 1.1% | 799.88K | 808.97K |
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +300.00 | $4.30 | $1.29K | 0.0% | 808.97K | 809.27K |
| Total | +9.39K | $26.29K | ||||||
Derivative Transactions1
Convertible Promissory Note
Indirect
Converts to
Common Stock
9.09K shares
Shares
−1.00
Strike price
2.75
Held after
0.00
Exercisable
—
5/24/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Indirect | Common Stock9.09K shares | 5/24/2018 | C · Conversion | −1.00 | 2.75 | — | 0.00 |