LORICCO RONALD JOSEPH SR. reported 2 transactions at BASANITE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.16M
Price / share
$0.13
Trade value
$153.54K
% of position
Common Stock
Shares
+397.27K
Price / share
$0.13
Trade value
$52.44K
% of position
Net shares
+1.56M
Net value
$205.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/25/2020 | C · Conversion | +1.16M | $0.13 | $153.54K | 4.0% | 29.31M | 30.47M |
| Common Stock Indirect | 6/25/2020 | C · Conversion | +397.27K | $0.13 | $52.44K | 9.9% | 4M | 4.40M |
| Total | +1.56M | $205.98K | ||||||
Convertible Promissory Note
Common Stock
1.16M shares
Shares
−1.16M
Strike price
0.132
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
397.27K shares
Shares
−397.27K
Strike price
0.132
Held after
0.00
Exercisable
—
Warrant
Common Stock
1.16M shares
Shares
+1.16M
Strike price
0.396
Held after
1.16M
Exercisable
—
Warrant
Common Stock
397.27K shares
Shares
+397.27K
Strike price
0.396
Held after
397.27K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Indirect | Common Stock1.16M shares | 6/25/2020 | C · Conversion | −1.16M | 0.132 | — | 0.00 |
| Convertible Promissory Note Indirect | Common Stock397.27K shares | 6/25/2020 | C · Conversion | −397.27K | 0.132 | — | 0.00 |
| Warrant Indirect | Common Stock1.16M shares | 6/25/2020 | J · J | +1.16M | 0.396 | — | 1.16M |
| Warrant Indirect | Common Stock397.27K shares | 6/25/2020 | J · J | +397.27K | 0.396 | — | 397.27K |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.57M | Indirect |
| Common Stock | 1.57M | Indirect |
| Common Stock | 500K | Indirect |
| Total | 3.63M | 3.63M indirect |