ISETT THOMAS FRANCIS 3RD reported 2 transactions at IBIO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/23/2020ACC: 0001638599-20-000336
+256.07K
Net shares
Net buyer
$37.2K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
256.07K acquired
Non-Derivative Transactions2
Common Stock
Direct
Shares
+78.02K
Price / share
$0.22
Trade value
$17.17K
% of position
6.5%
3/17/2020
1.20M→1.27M
Common Stock
Direct
Shares
+100K
Price / share
$0.20
Trade value
$20K
% of position
8.5%
3/19/2020
1.18M→1.27M
Total
Net shares
+178.02K
Net value
$37.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/17/2020 | X · X | +78.02K | $0.22 | $17.17K | 6.5% | 1.20M | 1.27M |
| Common Stock Direct | 3/19/2020 | C · Conversion | +100K | $0.20 | $20K | 8.5% | 1.18M | 1.27M |
| Total | +178.02K | $37.17K | ||||||
Derivative Transactions2
Series B Warrants (Right to Buy)
Direct
Converts to
Common Stock
78.02K shares
Shares
+78.02K
Strike price
0.22
Held after
1.27M
Exercisable
—
3/17/2020
Series C Convertible Preferred Stock
Direct
Converts to
Common Stock
100K shares
Shares
+20.00
Strike price
0.20
Held after
1.27M
Exercisable
—
3/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Warrants (Right to Buy) Direct | Common Stock78.02K shares | 3/17/2020 | X · X | +78.02K | 0.22 | — | 1.27M |
| Series C Convertible Preferred Stock Direct | Common Stock100K shares | 3/19/2020 | C · Conversion | +20.00 | 0.20 | — | 1.27M |