GREENHALGH ELLIS SKOTT (Chief Science Officer) reported 2 transactions at TELA BIO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/13/2019ACC: 0001192482-19-000422
Officer· Chief Science Officer
Since Nov 2019
-163.79K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
8.89K acquired · 172.68K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.02K
Price / share
—
Trade value
—
% of position
56.3%
11/13/2019
3.60K→5.62K
Common Stock
Direct
Shares
+4.89K
Price / share
—
Trade value
—
% of position
86.9%
11/13/2019
5.62K→10.51K
Total
Net shares
+6.91K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2019 | C · Conversion | +2.02K | — | — | 56.3% | 3.60K | 5.62K |
| Common Stock Direct | 11/13/2019 | C · Conversion | +4.89K | — | — | 86.9% | 5.62K | 10.51K |
| Total | +6.91K | $0.00 | ||||||
Derivative Transactions4
Series A Preferred Stock
Direct
Converts to
Common Stock
2.02K shares
Shares
−50K
Strike price
Held after
0.00
Exercisable
—
11/13/2019
Series B Preferred Stock
Direct
Converts to
Common Stock
4.89K shares
Shares
−120.70K
Strike price
Held after
0.00
Exercisable
—
11/13/2019
Warrant (right to buy)
Direct
Converts to
Series B Preferred Stock
1.98K shares
Shares
−1.98K
Strike price
1.16
Held after
0.00
Exercisable
—
11/13/2019
Warrant (right to buy)
Direct
Converts to
Common Stock
80.00 shares
Shares
+1.98K
Strike price
28.65
Held after
1.98K
Exercisable
—
11/13/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock2.02K shares | 11/13/2019 | C · Conversion | −50K | — | 0.00 | |
| Series B Preferred Stock Direct | Common Stock4.89K shares | 11/13/2019 | C · Conversion | −120.70K | — | 0.00 | |
| Warrant (right to buy) Direct | Series B Preferred Stock1.98K shares | 11/13/2019 | C · Conversion | −1.98K | 1.16 | — | 0.00 |
| Warrant (right to buy) Direct | Common Stock80.00 shares | 11/13/2019 | C · Conversion | +1.98K | 28.65 | — | 1.98K |