JACKSON INVESTMENT GROUP, LLC reported 5 transactions at STAFFING 360 SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+100K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+100K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+100K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+100K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+100K
Price / share
—
Trade value
—
% of position
Net shares
+500K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/21/2020 | J · J | +100K | — | — | 6.4% | 1.57M | 1.67M |
| Common Stock Direct | 2/7/2020 | J · J | +100K | — | — | 6.0% | 1.67M | 1.77M |
| Common Stock Direct | 3/2/2020 | J · J | +100K | — | — | 5.7% | 1.77M | 1.87M |
| Common Stock Direct | 4/1/2020 | J · J | +100K | — | — | 5.4% | 1.87M | 1.97M |
| Common Stock Direct | 5/1/2020 | J · J | +100K | — | — | 5.1% | 1.97M | 2.07M |
| Total | +500K | $0.00 | ||||||
Warrant to purchase Common Stock
Common Stock
905.51K shares
Shares
−905.51K
Strike price
1.66
Held after
0.00
Exercisable
—
Warrant to purchase Common Stock
Common Stock
905.51K shares
Shares
+905.51K
Strike price
1.00
Held after
905.51K
Exercisable
—
Series E Convertible Preferred Stock
Common Stock
7.29M shares
Shares
−13K
Strike price
1.78
Held after
0.00
Exercisable
—
Series E Convertible Preferred Stock
Common Stock
13M shares
Shares
+13K
Strike price
1.00
Held after
0.00
Exercisable
—
Series E-1 Convertible Preferred Stock
Common Stock
763.25K shares
Shares
−1.27K
Strike price
1.66
Held after
0.00
Exercisable
—
Series E-1 Convertible Preferred Stock
Common Stock
1.27M shares
Shares
+1.27K
Strike price
1.00
Held after
1.27M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant to purchase Common Stock Direct | Common Stock905.51K shares | 10/26/2020 | J · J | −905.51K | 1.66 | — | 0.00 |
| Warrant to purchase Common Stock Direct | Common Stock905.51K shares | 10/26/2020 | J · J | +905.51K | 1.00 | — | 905.51K |
| Series E Convertible Preferred Stock Direct | Common Stock7.29M shares | 10/26/2020 | J · J | −13K | 1.78 | — | 0.00 |
| Series E Convertible Preferred Stock Direct | Common Stock13M shares | 10/26/2020 | J · J | +13K | 1.00 | — | 0.00 |
| Series E-1 Convertible Preferred Stock Direct | Common Stock763.25K shares | 10/26/2020 | J · J | −1.27K | 1.66 | — | 0.00 |
| Series E-1 Convertible Preferred Stock Direct | Common Stock1.27M shares | 10/26/2020 | J · J | +1.27K | 1.00 | — | 1.27M |