MCELVANY CHRISTOPHER (President and CEO) reported 2 transactions at LUCY SCIENTIFIC DISCOVERY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/15/2023ACC: 0001062993-23-003709
DirectorOfficer· President and CEO
Since Feb 2023
-15.41K
Net shares
Net seller
$1.16M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
484.59K acquired · 500K disposed
Non-Derivative Transactions2
Common Shares
Indirect
Shares
+118.40K
Price / share
$2.40
Trade value
$284.17K
% of position
New position
2/13/2023
0.00→118.40K
Common Shares
Indirect
Shares
+366.19K
Price / share
$2.40
Trade value
$878.85K
% of position
New position
2/13/2023
0.00→366.19K
Total
Net shares
+484.59K
Net value
$1.16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 2/13/2023 | J · J | +118.40K | $2.40 | $284.17K | New position | 0.00 | 118.40K |
| Common Shares Indirect | 2/13/2023 | C · Conversion | +366.19K | $2.40 | $878.85K | New position | 0.00 | 366.19K |
| Total | +484.59K | $1.16M | ||||||
Derivative Transactions1
8% Convertible Promissory Note
Indirect
Converts to
Common Shares
366.19K shares
Shares
−500K
Strike price
2.40
Held after
0.00
Exercisable
—
2/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 8% Convertible Promissory Note Indirect | Common Shares366.19K shares | 2/13/2023 | C · Conversion | −500K | 2.40 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
DirectShares owned990.74K
Total
990.74K direct990.74K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 990.74K | Direct |
| Total | 990.74K | 990.74K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported