KATZ AVI S (Executive Chairman) reported 2 transactions at QT IMAGING HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/1/2024ACC: 0001062993-24-013241
DirectorOfficer10% Owner· Executive Chairman
Since Sep 2021
-1.51M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
53.19K acquired · 1.57M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−783.59K
Price / share
—
Trade value
—
% of position
11.8%
6/27/2024
6.62M→5.84M
Common Stock
Direct
Shares
+26.59K
Price / share
—
Trade value
—
% of position
New position
6/27/2024
0.00→26.59K
Total
Net shares
−757K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/27/2024 | J · J | −783.59K | — | — | 11.8% | 6.62M | 5.84M |
| Common Stock Direct | 6/27/2024 | J · J | +26.59K | — | — | New position | 0.00 | 26.59K |
| Total | −757K | $0.00 | ||||||
Derivative Transactions2
Private Warrants
Indirect
Converts to
Common Stock
783.59K shares
Shares
−783.59K
Strike price
2.30
Held after
105.77K
Exercisable
—
6/27/2024
Private Warrants
Direct
Converts to
Common Stock
26.59K shares
Shares
+26.59K
Strike price
2.30
Held after
26.59K
Exercisable
—
6/27/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Warrants Indirect | Common Stock783.59K shares | 6/27/2024 | J · J | −783.59K | 2.30 | — | 105.77K |
| Private Warrants Direct | Common Stock26.59K shares | 6/27/2024 | J · J | +26.59K | 2.30 | — | 26.59K |