GREEN JONATHAN reported 1 transaction at WAITR HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/28/2022ACC: 0001653247-22-000117
+14.21M
Net shares
Net buyer
$3.55M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
14.21M acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+14.21M
Price / share
$0.25
Trade value
$3.55M
% of position
New position
7/22/2022
0.00→14.21M
Total
Net shares
+14.21M
Net value
$3.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/22/2022 | C · Conversion | +14.21M | $0.25 | $3.55M | New position | 0.00 | 14.21M |
| Total | +14.21M | $3.55M | ||||||
Derivative Transactions1
Convertible Promissory Notes
Indirect
Converts to
Common Stock
14.21M shares
Shares
−N/A
Strike price
8.52
Held after
2.59M
Exercisable
—
7/22/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Notes Indirect | Common Stock14.21M shares | 7/22/2022 | C · Conversion | −N/A | 8.52 | — | 2.59M |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned19.78K
Total
19.78K direct19.78K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 19.78K | Direct |
| Total | 19.78K | 19.78K direct |
Derivative Holdings (Post-Transaction)1
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
308.82K
Shares owned
308.82K
Exercise price
8.52
Expiration
—
Exercise window
—
Total
Underlying
308.82K
Owned
308.82K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 8.52 | — | — | 308.82K | 308.82K |
| Total | 308.82K | 308.82K | ||||