LONDON ADAM (Chief Technology Officer) reported 4 transactions at ASTRA SPACE, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+1.90M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.87M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−9.04K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−40K
Price / share
$0.50
Trade value
$20K
% of position
Net shares
−20.29K
Net value
-$20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/17/2024 | C · Conversion | +1.90M | — | — | 9348.0% | 20.29K | 1.92M |
| Class A Common Stock Direct | 7/18/2024 | J · J | −1.87M | — | — | 97.4% | 1.92M | 49.04K |
| Class A Common Stock Direct | 7/18/2024 | J · J | −9.04K | — | — | 18.4% | 49.04K | 40K |
| Class A Common Stock Direct | 7/18/2024 | J · J | −40K | $0.50 | $20K | New position | 40K | 0.00 |
| Total | −20.29K | -$20K | ||||||
Class B Common Stock
Class A Common Stock
1.90M shares
Shares
−1.90M
Strike price
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A Common Stock
43.39K shares
Shares
−43.39K
Strike price
135.6
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A Common Stock
14.46K shares
Shares
−14.46K
Strike price
78.15
Held after
0.00
Exercisable
—
Convertible Notes
Class A Common Stock
1.54M shares
Shares
−N/A
Strike price
0.808
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
433.17K shares
Shares
−433.17K
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 Stock1.90M shares | 7/17/2024 | C · Conversion | −1.90M | — | 0.00 | |
| Employee stock option (right to buy) Direct | Class A Common Stock43.39K shares | 7/18/2024 | J · J | −43.39K | 135.6 | — | 0.00 |
| Employee stock option (right to buy) Direct | Class A Common Stock14.46K shares | 7/18/2024 | J · J | −14.46K | 78.15 | — | 0.00 |
| Convertible Notes Direct | Class A Common Stock1.54M shares | 7/18/2024 | J · J | −N/A | 0.808 | — | 0.00 |
| Warrants Direct | Class A Common Stock433.17K shares | 7/18/2024 | J · J | −433.17K | 0.808 | — | 0.00 |