HSCP STRATEGIC III L.P. reported 1 transaction at MOBILE INFRASTRUCTURE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 1/2/2024ACC: 0000892251-24-000009
Other
Since Aug 2023
+5.97M
Net shares
Net buyer
$22.00M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.99M acquired · 22K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.99M
Price / share
$3.67
Trade value
$22M
% of position
New position
12/31/2023
0.00→5.99M
Total
Net shares
+5.99M
Net value
$22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2023 | C · Conversion | +5.99M | $3.67 | $22M | New position | 0.00 | 5.99M |
| Total | +5.99M | $22M | ||||||
Derivative Transactions1
Series 2 Convertible Preferred Stock
Direct
Converts to
Common Stock
5.99M shares
Shares
−22K
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 Stock5.99M shares | 12/31/2023 | C · Conversion | −22K | 3.67 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned3.94M
Total
3.94M indirect3.94M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.94M | Indirect |
| Total | 3.94M | 3.94M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported