JAMES MICHAEL C (Chief Financial Officer) reported 12 transactions at EDIBLE GARDEN AG INC
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.0001 per share
Shares
+41.89K
Price / share
$4.63
Trade value
$193.72K
% of position
Common Stock, par value $0.0001 per share
Shares
+29.91K
Price / share
$4.63
Trade value
$138.33K
% of position
Common Stock, par value $0.0001 per share
Shares
+23.89K
Price / share
$4.63
Trade value
$110.47K
% of position
Common Stock, par value $0.0001 per share
Shares
+23.86K
Price / share
$4.63
Trade value
$110.37K
% of position
Common Stock, par value $0.0001 per share
Shares
+17.84K
Price / share
$4.63
Trade value
$82.52K
% of position
Common Stock, par value $0.0001 per share
Shares
+17.80K
Price / share
$4.63
Trade value
$82.35K
% of position
Common Stock, par value $0.0001 per share
Shares
+17.79K
Price / share
$4.63
Trade value
$82.26K
% of position
Common Stock, par value $0.0001 per share
Shares
+23.67K
Price / share
$4.63
Trade value
$109.46K
% of position
Common Stock, par value $0.0001 per share
Shares
+23.63K
Price / share
$4.63
Trade value
$109.27K
% of position
Common Stock, par value $0.0001 per share
Shares
+23.56K
Price / share
$4.63
Trade value
$108.97K
% of position
Common Stock, par value $0.0001 per share
Shares
+17.63K
Price / share
$4.63
Trade value
$81.55K
% of position
Common Stock, par value $0.0001 per share
Shares
+23.47K
Price / share
$4.63
Trade value
$108.54K
% of position
Net shares
+284.93K
Net value
$1.32M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +41.89K | $4.63 | $193.72K | 3.2% | 1.30M | 1.34M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +29.91K | $4.63 | $138.33K | 2.2% | 1.34M | 1.37M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +23.89K | $4.63 | $110.47K | 1.7% | 1.37M | 1.40M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +23.86K | $4.63 | $110.37K | 1.7% | 1.40M | 1.42M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +17.84K | $4.63 | $82.52K | 1.3% | 1.42M | 1.44M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +17.80K | $4.63 | $82.35K | 1.2% | 1.44M | 1.46M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +17.79K | $4.63 | $82.26K | 1.2% | 1.46M | 1.47M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +23.67K | $4.63 | $109.46K | 1.6% | 1.47M | 1.50M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +23.63K | $4.63 | $109.27K | 1.6% | 1.50M | 1.52M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +23.56K | $4.63 | $108.97K | 1.5% | 1.52M | 1.54M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +17.63K | $4.63 | $81.55K | 1.1% | 1.54M | 1.56M |
| Common Stock, par value $0.0001 per share Direct | 5/9/2022 | C · Conversion | +23.47K | $4.63 | $108.54K | 1.5% | 1.56M | 1.58M |
| Total | +284.93K | $1.32M | ||||||
Convertible Note
Common Stock, par value $0.0001 per share
41.89K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
29.91K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
23.89K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
23.86K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
17.84K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
17.80K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
17.79K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
23.67K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
23.63K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
23.56K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
17.63K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
Convertible Note
Common Stock, par value $0.0001 per share
23.47K shares
Shares
−N/A
Strike price
4.625
Held after
N/A
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock, par value $0.0001 per share41.89K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share29.91K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share23.89K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share23.86K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share17.84K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share17.80K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share17.79K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share23.67K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share23.63K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share23.56K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share17.63K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
| Convertible Note Direct | Common Stock, par value $0.0001 per share23.47K shares | 5/9/2022 | C · Conversion | −N/A | 4.625 | — | N/A |
Common Stock, par value $0.0001 per share
IndirectCommon Stock, par value $0.0001 per share
IndirectCommon Stock, par value $0.0001 per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 400K | Indirect |
| Common Stock, par value $0.0001 per share | 40K | Indirect |
| Common Stock, par value $0.0001 per share | 40K | Indirect |
| Total | 480K | 480K indirect |