GUITTON MAURICE reported 2 transactions at META MATERIALS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/8/2022ACC: 0000899243-22-010014
-1.81K
Net shares
Net seller
$2.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.49K acquired · 9.30K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+7.49K
Price / share
$0.39
Trade value
$2.92K
% of position
New position
3/4/2022
0.00→7.49K
Common Stock
Direct
Shares
−1.81K
Price / share
$1.61
Trade value
$2.92K
% of position
24.2%
3/4/2022
7.49K→5.67K
Total
Net shares
+5.67K
Net value
$0.22
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/4/2022 | X · X | +7.49K | $0.39 | $2.92K | New position | 0.00 | 7.49K |
| Common Stock Direct | 3/4/2022 | F · Tax Withholding | −1.81K | $1.61 | $2.92K | 24.2% | 7.49K | 5.67K |
| Total | +5.67K | $0.22 | ||||||
Derivative Transactions1
Warrant (right to buy)
Direct
Converts to
Common Stock
7.49K shares
Shares
−7.49K
Strike price
0.39
Held after
0.00
Exercisable
—
3/4/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock7.49K shares | 3/4/2022 | X · X | −7.49K | 0.39 | — | 0.00 |