MCCLARY ANDREW reported 2 transactions at AZITRA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/26/2023ACC: 0001493152-23-022334
-190.15K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
59.32K acquired · 249.47K disposed
Non-Derivative Transactions2
Common stock, $0.0001 par value
Indirect
Shares
+42.35K
Price / share
—
Trade value
—
% of position
New position
6/21/2023
0.00→42.35K
Common stock, $0.0001 par value
Indirect
Shares
+16.98K
Price / share
—
Trade value
—
% of position
New position
6/21/2023
0.00→16.98K
Total
Net shares
+59.32K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, $0.0001 par value Indirect | 6/21/2023 | C · Conversion | +42.35K | — | — | New position | 0.00 | 42.35K |
| Common stock, $0.0001 par value Indirect | 6/21/2023 | C · Conversion | +16.98K | — | — | New position | 0.00 | 16.98K |
| Total | +59.32K | $0.00 | ||||||
Derivative Transactions2
Series A-1 Convertible Preferred Stock, par value $0.0001
Indirect
Converts to
Common stock
42.35K shares
Shares
−249.47K
Strike price
Held after
0.00
Exercisable
—
6/21/2023
Unsecured convertible note
Direct
Converts to
Common stock
16.98K shares
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
6/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A-1 Convertible Preferred Stock, par value $0.0001 Indirect | Common stock42.35K shares | 6/21/2023 | C · Conversion | −249.47K | — | 0.00 | |
| Unsecured convertible note Direct | Common stock16.98K shares | 6/21/2023 | C · Conversion | −N/A | — | 0.00 |