HARVEST SMALL CAP PARTNERS MASTER, LTD. reported 1 transaction at MOBILE INFRASTRUCTURE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 1/2/2024ACC: 0000892251-24-000003
→
10% Owner
Since Nov 2023
+3.99M
Net shares
Net buyer
$14.70M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.01M acquired · 14.70K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+4.01M
Price / share
$3.67
Trade value
$14.70M
% of position
New position
12/31/2023
0.00→4.01M
Total
Net shares
+4.01M
Net value
$14.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2023 | C · Conversion | +4.01M | $3.67 | $14.70M | New position | 0.00 | 4.01M |
| Total | +4.01M | $14.70M | ||||||
Derivative Transactions1
Series 2 Convertible Preferred Stock
Direct
Converts to
Common Stock
4.01M shares
Shares
−14.70K
Strike price
3.67
Held after
0.00
Exercisable
—
12/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series 2 Convertible Preferred Stock Direct | Common Stock4.01M shares | 12/31/2023 | C · Conversion | −14.70K | 3.67 | — | 0.00 |