KATZ AVI S (Executive Chairman) reported 1 transaction at QT IMAGING HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/9/2024ACC: 0001062993-24-013607
DirectorOfficer10% Owner· Executive Chairman
Since Sep 2021
-171.55K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
40K acquired · 211.55K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−105.77K
Price / share
—
Trade value
—
% of position
1.8%
7/5/2024
5.84M→5.74M
Total
Net shares
−105.77K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/5/2024 | J · J | −105.77K | — | — | 1.8% | 5.84M | 5.74M |
| Total | −105.77K | $0.00 | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
40K shares
Shares
+40K
Strike price
0.748
Held after
40K
Exercisable
—
7/3/2024
Private Warrants
Indirect
Converts to
Common Stock
105.77K shares
Shares
−105.77K
Strike price
2.3
Held after
0.00
Exercisable
—
7/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock40K shares | 7/3/2024 | A · Award | +40K | 0.748 | — | 40K |
| Private Warrants Indirect | Common Stock105.77K shares | 7/5/2024 | J · J | −105.77K | 2.3 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned26.59K
Total
26.59K direct26.59K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 26.59K | Direct |
| Total | 26.59K | 26.59K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported