KEMP CHRIS (See Remarks) reported 5 transactions at ASTRA SPACE, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+1.81M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.74M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−18.08K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−120K
Price / share
$0.50
Trade value
$60K
% of position
Class A Common Stock
Shares
−2.20K
Price / share
$0.50
Trade value
$1.10K
% of position
Net shares
−73.13K
Net value
-$61.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/17/2024 | C · Conversion | +1.81M | — | — | 2546.6% | 70.93K | 1.88M |
| Class A Common Stock Direct | 7/18/2024 | J · J | −1.74M | — | — | 92.6% | 1.88M | 138.08K |
| Class A Common Stock Direct | 7/18/2024 | J · J | −18.08K | — | — | 13.1% | 138.08K | 120K |
| Class A Common Stock Direct | 7/18/2024 | J · J | −120K | $0.50 | $60K | New position | 120K | 0.00 |
| Class A Common Stock Indirect | 7/18/2024 | J · J | −2.20K | $0.50 | $1.10K | New position | 2.20K | 0.00 |
| Total | −73.13K | -$61.10K | ||||||
Class B Common Stock
Class A Common Stock
1.81M shares
Shares
−1.81M
Strike price
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A Common Stock
443.00 shares
Shares
−443.00
Strike price
6.9
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A Common Stock
86.77K shares
Shares
−86.77K
Strike price
135.6
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A Common Stock
28.92K shares
Shares
−28.92K
Strike price
78.15
Held after
0.00
Exercisable
—
Convertible Notes
Class A Common Stock
2.81M shares
Shares
−N/A
Strike price
0.808
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
866.34K shares
Shares
−866.17K
Strike price
0.808
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock1.81M shares | 7/17/2024 | C · Conversion | −1.81M | — | 0.00 | |
| Employee stock option (right to buy) Direct | Class A Common Stock443.00 shares | 7/18/2024 | J · J | −443.00 | 6.9 | — | 0.00 |
| Employee stock option (right to buy) Direct | Class A Common Stock86.77K shares | 7/18/2024 | J · J | −86.77K | 135.6 | — | 0.00 |
| Employee stock option (right to buy) Direct | Class A Common Stock28.92K shares | 7/18/2024 | J · J | −28.92K | 78.15 | — | 0.00 |
| Convertible Notes Indirect | Class A Common Stock2.81M shares | 7/18/2024 | J · J | −N/A | 0.808 | — | 0.00 |
| Warrants Indirect | Class A Common Stock866.34K shares | 7/18/2024 | J · J | −866.17K | 0.808 | — | 0.00 |