LESLIE ERIC M reported 2 transactions at META MATERIALS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/4/2022ACC: 0000899243-22-009503
-13.94K
Net shares
Net seller
$29.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
74.72K acquired · 88.67K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+74.72K
Price / share
$0.39
Trade value
$29.14K
% of position
14.5%
3/2/2022
516.60K→591.32K
Common Stock
Direct
Shares
−13.94K
Price / share
$2.09
Trade value
$29.14K
% of position
2.4%
3/2/2022
591.32K→577.38K
Total
Net shares
+60.78K
Net value
-$0.60
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/2/2022 | X · X | +74.72K | $0.39 | $29.14K | 14.5% | 516.60K | 591.32K |
| Common Stock Direct | 3/2/2022 | F · Tax Withholding | −13.94K | $2.09 | $29.14K | 2.4% | 591.32K | 577.38K |
| Total | +60.78K | -$0.60 | ||||||
Derivative Transactions1
Warrant (right to buy)
Direct
Converts to
Common Stock
74.72K shares
Shares
−74.72K
Strike price
0.39
Held after
0.00
Exercisable
—
3/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock74.72K shares | 3/2/2022 | X · X | −74.72K | 0.39 | — | 0.00 |