HUANG JAMES reported 1 transaction at WINDTREE THERAPEUTICS INC /DE/
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.11M
Price / share
$0.14
Trade value
$156.95K
% of position
Net shares
+1.11M
Net value
$156.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/22/2023 | X · X | +1.11M | $0.14 | $156.95K | 47.6% | 2.34M | 3.45M |
| Total | +1.11M | $156.95K | ||||||
Warrants (right to purchase)
Common Stock
275.86K shares
Shares
−275.86K
Strike price
7.975
Held after
0.00
Exercisable
—
Warrants (right to purchase)
Common Stock
275.94K shares
Shares
−275.94K
Strike price
12.09
Held after
0.00
Exercisable
—
Warrants (right to purchase)
Common Stock
498.01K shares
Shares
−498.01K
Strike price
12.15
Held after
0.00
Exercisable
—
Warrants (right to purchase)
Common Stock
62.50K shares
Shares
−62.50K
Strike price
12.00
Held after
0.00
Exercisable
—
Warrants (right to purchase)
Common Stock
1.11M shares
Shares
+1.11M
Strike price
0.1411
Held after
1.11M
Exercisable
—
Warrants (right to purchase)
Common Stock
1.11M shares
Shares
−1.11M
Strike price
0.1411
Held after
0.00
Exercisable
—
Warrants (right to purchase)
Common Stock
2.22M shares
Shares
+2.22M
Strike price
0.2152
Held after
2.22M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to purchase) Indirect | Common Stock275.86K shares | 2/22/2023 | D · Disposition | −275.86K | 7.975 | — | 0.00 |
| Warrants (right to purchase) Indirect | Common Stock275.94K shares | 2/22/2023 | D · Disposition | −275.94K | 12.09 | — | 0.00 |
| Warrants (right to purchase) Indirect | Common Stock498.01K shares | 2/22/2023 | D · Disposition | −498.01K | 12.15 | — | 0.00 |
| Warrants (right to purchase) Indirect | Common Stock62.50K shares | 2/22/2023 | D · Disposition | −62.50K | 12.00 | — | 0.00 |
| Warrants (right to purchase) Indirect | Common Stock1.11M shares | 2/22/2023 | A · Award | +1.11M | 0.1411 | — | 1.11M |
| Warrants (right to purchase) Indirect | Common Stock1.11M shares | 2/22/2023 | X · X | −1.11M | 0.1411 | — | 0.00 |
| Warrants (right to purchase) Indirect | Common Stock2.22M shares | 2/22/2023 | A · Award | +2.22M | 0.2152 | — | 2.22M |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 296.28K | Direct |
| Total | 296.28K | 296.28K direct |