GREEN PARK & GOLF VENTURES II, LLC reported 3 transactions at LANTERN PHARMA INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.0001
Shares
+41.53K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001
Shares
+292.61K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001
Shares
+131.70K
Price / share
—
Trade value
—
% of position
Net shares
+465.84K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 Indirect | 6/15/2020 | C · Conversion | +41.53K | — | — | 24.5% | 169.76K | 211.29K |
| Common Stock, par value $0.0001 Indirect | 6/15/2020 | C · Conversion | +292.61K | — | — | New position | 0.00 | 292.61K |
| Common Stock, par value $0.0001 Indirect | 6/15/2020 | C · Conversion | +131.70K | — | — | New position | 0.00 | 131.70K |
| Total | +465.84K | $0.00 | ||||||
Series A Preferred Stock, par value $0.01
Common Stock
41.53K shares
Shares
−23.87K
Strike price
Held after
0.00
Exercisable
—
Series A Preferred Stock, par value $0.01
Common Stock
292.61K shares
Shares
−168.16K
Strike price
Held after
0.00
Exercisable
—
Series A Preferred Stock, par value $0.01
Common Stock
131.70K shares
Shares
−75.69K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock, par value $0.01 Indirect | Common Stock41.53K shares | 6/15/2020 | C · Conversion | −23.87K | — | 0.00 | |
| Series A Preferred Stock, par value $0.01 Indirect | Common Stock292.61K shares | 6/15/2020 | C · Conversion | −168.16K | — | 0.00 | |
| Series A Preferred Stock, par value $0.01 Indirect | Common Stock131.70K shares | 6/16/2020 | C · Conversion | −75.69K | — | 0.00 |