KIRK RANDAL J reported 8 transactions at FIBROCELL SCIENCE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+10.28K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−80.16K
Price / share
$3.00
Trade value
$240.48K
% of position
Common Stock
Shares
+291.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.45K
Price / share
$3.00
Trade value
$7.36K
% of position
Common Stock
Shares
+169.60K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.32M
Price / share
$3.00
Trade value
$3.97M
% of position
Common Stock
Shares
+112.62K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−539.34K
Price / share
$3.00
Trade value
$1.62M
% of position
Net shares
−1.65M
Net value
-$5.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/13/2019 | C · Conversion | +10.28K | — | — | 14.7% | 69.88K | 80.16K |
| Common Stock Indirect | 12/13/2019 | U · U | −80.16K | $3.00 | $240.48K | New position | 80.16K | 0.00 |
| Common Stock Indirect | 12/13/2019 | C · Conversion | +291.00 | — | — | 13.5% | 2.16K | 2.45K |
| Common Stock Indirect | 12/13/2019 | U · U | −2.45K | $3.00 | $7.36K | New position | 2.45K | 0.00 |
| Common Stock Indirect | 12/13/2019 | C · Conversion | +169.60K | — | — | 14.7% | 1.15M | 1.32M |
| Common Stock Indirect | 12/13/2019 | U · U | −1.32M | $3.00 | $3.97M | New position | 1.32M | 0.00 |
| Common Stock Indirect | 12/13/2019 | C · Conversion | +112.62K | — | — | 26.4% | 426.72K | 539.34K |
| Common Stock Indirect | 12/13/2019 | U · U | −539.34K | $3.00 | $1.62M | New position | 539.34K | 0.00 |
| Total | −1.65M | -$5.84M | ||||||
Series A Convertible Preferred Stock
Common Stock
10.28K shares
Shares
−106.00
Strike price
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
291.00 shares
Shares
−3.00
Strike price
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
169.60K shares
Shares
−1.75K
Strike price
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
112.62K shares
Shares
−1.16K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock10.28K shares | 12/13/2019 | C · Conversion | −106.00 | — | 0.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock291.00 shares | 12/13/2019 | C · Conversion | −3.00 | — | 0.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock169.60K shares | 12/13/2019 | C · Conversion | −1.75K | — | 0.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock112.62K shares | 12/13/2019 | C · Conversion | −1.16K | — | 0.00 |