JOHN A. BALLANTYNE REVOCABLE LIVING TRUST DATED 08/01/2017 reported 2 transactions at GLUCOTRACK, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.001 per share
Shares
+132.04K
Price / share
$31.00
Trade value
$4.09M
% of position
Common Stock, par value $0.001 per share
Shares
+2.56M
Price / share
—
Trade value
—
% of position
Net shares
+2.69M
Net value
$4.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 11/14/2024 | J · J | +132.04K | $31.00 | $4.09M | 258.9% | 51K | 183.04K |
| Common Stock, par value $0.001 per share Direct | 3/12/2025 | X · X | +2.56M | — | — | 1398.9% | 183.04K | 2.74M |
| Total | +2.69M | $4.09M | ||||||
Warrants to Purchase Common Stock
Common Stock, par value $0.001 per share
106.67K shares
Shares
+106.67K
Strike price
37.5
Held after
106.67K
Exercisable
—
Warrants to Purchase Common Stock
Common Stock, par value $0.001 per share
76.19K shares
Shares
+76.19K
Strike price
52.5
Held after
76.19K
Exercisable
—
Warrants to Purchase Common Stock
Common Stock, par value $0.001 per share
59.26K shares
Shares
+59.26K
Strike price
67.5
Held after
59.26K
Exercisable
—
Series A Common Warrant
Common Stock, par value $0.001 per share
132.04K shares
Shares
+132.04K
Strike price
5.6
Held after
132.04K
Exercisable
—
Series B Common Warrant
Common Stock, par value $0.001 per share
2.56M shares
Shares
+132.04K
Strike price
5.6
Held after
132.04K
Exercisable
—
Series B Common Warrant
Common Stock, par value $0.001 per share
2.56M shares
Shares
−132.04K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock Direct | Common Stock, par value $0.001 per share106.67K shares | 7/30/2024 | P · Purchase | +106.67K | 37.5 | — | 106.67K |
| Warrants to Purchase Common Stock Direct | Common Stock, par value $0.001 per share76.19K shares | 7/30/2024 | P · Purchase | +76.19K | 52.5 | — | 76.19K |
| Warrants to Purchase Common Stock Direct | Common Stock, par value $0.001 per share59.26K shares | 7/30/2024 | P · Purchase | +59.26K | 67.5 | — | 59.26K |
| Series A Common Warrant Direct | Common Stock, par value $0.001 per share132.04K shares | 11/14/2024 | A · Award | +132.04K | 5.6 | — | 132.04K |
| Series B Common Warrant Direct | Common Stock, par value $0.001 per share2.56M shares | 11/14/2024 | A · Award | +132.04K | 5.6 | — | 132.04K |
| Series B Common Warrant Direct | Common Stock, par value $0.001 per share2.56M shares | 3/12/2025 | X · X | −132.04K | — | 0.00 |