MANCHESTER MANAGEMENT CO LLC reported 1 transaction at SANUWAVE HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.001
Shares
+8.63M
Price / share
$0.04
Trade value
$345K
% of position
Net shares
+8.63M
Net value
$345K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 Indirect | 5/9/2024 | C · Conversion | +8.63M | $0.04 | $345K | 8.0% | 108.46M | 117.09M |
| Total | +8.63M | $345K | ||||||
Future Advance Convertible Promissory Note
Common Stock, par value $0.001
8.63M 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 $0.0018.63M shares | 5/9/2024 | C · Conversion | −N/A | 0.04 | — | 0.00 |
Common Stock, par value $0.001
IndirectCommon Stock, par value $0.001
DirectCommon Stock, par value $0.001
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.001 | 14M | Indirect |
| Common Stock, par value $0.001 | 2.25M | Direct |
| Common Stock, par value $0.001 | 8.81M | Direct |
| Total | 25.06M | 11.06M direct·14M indirect |
Common Stock Purchase Warrant
IndirectUnderlying shares
62.50M
Shares owned
62.50M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying shares
6.25M
Shares owned
6.25M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
10M
Shares owned
10M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
62.50M
Shares owned
62.50M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
7.50M
Shares owned
7.50M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying shares
6.25M
Shares owned
6.25M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
10M
Shares owned
10M
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
—
Common Stock Purchase Warrant
IndirectUnderlying shares
18.75M
Shares owned
18.75M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
18.75M
Shares owned
18.75M
Exercise price
0.04
Expiration
—
Exercise window
—
Future Advance Convertible Promissory Note
IndirectUnderlying shares
21.56M
Shares owned
21.56M
Exercise price
Expiration
—
Exercise window
—
Future Advance Convertible Promissory Note
IndirectUnderlying shares
3.23M
Shares owned
3.23M
Exercise price
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
2.50M
Shares owned
2.50M
Exercise price
0.067
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
2.81M
Shares owned
2.81M
Exercise price
0.067
Expiration
—
Exercise window
—
Future Advance Convertible Promissory Note
IndirectUnderlying shares
2.88M
Shares owned
2.88M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
2.50M
Shares owned
2.50M
Exercise price
0.04
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
IndirectUnderlying shares
2.81M
Shares owned
2.81M
Exercise price
0.04
Expiration
—
Exercise window
—
Underlying
248.29M
Owned
248.29M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 62.50M | 62.50M |
| Common Stock Purchase Warrant Direct | Common Stock, par value $0.001 | 0.067 | — | — | 6.25M | 6.25M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 10M | 10M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 62.50M | 62.50M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 7.50M | 7.50M |
| Common Stock Purchase Warrant Direct | Common Stock, par value $0.001 | 0.04 | — | — | 6.25M | 6.25M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 10M | 10M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 7.50M | 7.50M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 18.75M | 18.75M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 18.75M | 18.75M |
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.001 | — | — | 21.56M | 21.56M | |
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.001 | — | — | 3.23M | 3.23M | |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 2.50M | 2.50M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.067 | — | — | 2.81M | 2.81M |
| Future Advance Convertible Promissory Note Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 2.88M | 2.88M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 2.50M | 2.50M |
| Common Stock Purchase Warrant Indirect | Common Stock, par value $0.001 | 0.04 | — | — | 2.81M | 2.81M |
| Total | 248.29M | 248.29M | ||||