MANCHESTER MANAGEMENT CO LLC reported 2 transactions at SANUWAVE HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.001
Shares
+71.88M
Price / share
$0.04
Trade value
$2.88M
% of position
Common Stock, par value $0.001
Shares
+10.44M
Price / share
$0.04
Trade value
$417.71K
% of position
Net shares
+82.32M
Net value
$3.29M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 Indirect | 8/7/2023 | C · Conversion | +71.88M | $0.04 | $2.88M | 196.5% | 36.59M | 108.46M |
| Common Stock, par value $0.001 Direct | 8/7/2023 | C · Conversion | +10.44M | $0.04 | $417.71K | 696.2% | 1.50M | 11.94M |
| Total | +82.32M | $3.29M | ||||||
Future Advance Convertible Promissory Note
Common Stock, par value $0.001
71.88M shares
Shares
−N/A
Strike price
0.04
Held after
0.00
Exercisable
—
Future Advance Convertible Promissory Note
Common Stock, par value $0.001
10.44M shares
Shares
−N/A
Strike price
0.04
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.00171.88M shares | 8/7/2023 | C · Conversion | −N/A | 0.04 | — | 0.00 |
| Future Advance Convertible Promissory Note Direct | Common Stock, par value $0.00110.44M shares | 8/7/2023 | C · Conversion | −N/A | 0.04 | — | 0.00 |
Common Stock, par value $0.001
DirectCommon Stock, par value $0.001
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 | 2.25M | Direct |
| Common Stock, par value $0.001 | 2.50M | Indirect |
| Total | 4.75M | 2.25M direct·2.50M indirect |
Common Stock Purchase Warrant
DirectUnderlying shares
12.50M
Shares owned
12.50M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
125M
Shares owned
125M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
125M
Shares owned
125M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying shares
12.50M
Shares owned
12.50M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
20M
Shares owned
20M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
20M
Shares owned
20M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
7.50M
Shares owned
7.50M
Exercise price
0.067
Expiration
—
Exercise window
—
Future Advance Convertible Promissory Note
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
7.50M
Shares owned
7.50M
Exercise price
0.04
Expiration
—
Exercise window
—
Future Advance Convertible Promissory Note
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
0.04
Expiration
—
Exercise window
—
Future Advance Convertible Promissory Note
IndirectUnderlying shares
18.75M
Shares owned
18.75M
Exercise price
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
12.50M
Shares owned
12.50M
Exercise price
Expiration
—
Exercise window
—
Future Advance Convertible Promissory Note
IndirectUnderlying shares
2.81M
Shares owned
2.81M
Exercise price
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
1.88M
Shares owned
1.88M
Exercise price
Expiration
—
Exercise window
—
Underlying
365.94M
Owned
365.94M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Direct | Common Stock, par value $0.001 | 0.04 | — | — | 12.50M | 12.50M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 125M | 125M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 125M | 125M |
| Common Stock Purchase Warrant Direct | Common Stock, par value $0.001 | 0.067 | — | — | 12.50M | 12.50M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 20M | 20M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 20M | 20M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 7.50M | 7.50M |
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.001 | 0.04 | — | — | N/A | N/A |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 7.50M | 7.50M |
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.001 | 0.04 | — | — | N/A | N/A |
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.001 | — | — | 18.75M | 18.75M | |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | — | — | 12.50M | 12.50M | |
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.001 | — | — | 2.81M | 2.81M | |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | — | — | 1.88M | 1.88M | |
| Total | 365.94M | 365.94M | ||||