MCFARLANE GEOFFREY (Chief Executive Officer) reported 1 transaction at WINC, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/17/2021ACC: 0001104659-21-140676
DirectorOfficer10% Owner· Chief Executive Officer
Since Oct 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.77K acquired · 4.77K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+4.77K
Price / share
—
Trade value
—
% of position
3.0%
11/15/2021
158.21K→162.98K
Total
Net shares
+4.77K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/15/2021 | C · Conversion | +4.77K | — | — | 3.0% | 158.21K | 162.98K |
| Total | +4.77K | $0.00 | ||||||
Derivative Transactions1
Series B-1 Preferred Stock
Indirect
Converts to
Common Stock
4.77K shares
Shares
−4.77K
Strike price
Held after
0.00
Exercisable
—
11/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B-1 Preferred Stock Indirect | Common Stock4.77K shares | 11/15/2021 | C · Conversion | −4.77K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned931.82K
Total
931.82K direct931.82K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 931.82K | Direct |
| Total | 931.82K | 931.82K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported