MORCOS ALEXANDER reported 2 transactions at ASTRA SPACE, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−70.29K
Price / share
$0.50
Trade value
$35.15K
% of position
Class A Common Stock
Shares
−129.11K
Price / share
—
Trade value
—
% of position
Net shares
−199.40K
Net value
-$35.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/18/2024 | J · J | −70.29K | $0.50 | $35.15K | 35.3% | 199.40K | 129.11K |
| Class A Common Stock Indirect | 7/18/2024 | J · J | −129.11K | — | — | New position | 129.11K | 0.00 |
| Total | −199.40K | -$35.15K | ||||||
Senior Secured Convertible Notes due 2025
Class A Common Stock
11.94M shares
Shares
−N/A
Strike price
0.808
Held after
0.00
Exercisable
—
Senior Secured Convertible Notes due 2025
Class A Common Stock
4.95M shares
Shares
−N/A
Strike price
0.808
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
1.50M shares
Shares
−1.50M
Strike price
0.808
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
3.10M shares
Shares
−3.10M
Strike price
0.808
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
1.08M shares
Shares
−1.08M
Strike price
0.808
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
1.73M shares
Shares
−1.73M
Strike price
0.808
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Senior Secured Convertible Notes due 2025 Indirect | Class A Common Stock11.94M shares | 7/18/2024 | J · J | −N/A | 0.808 | — | 0.00 |
| Senior Secured Convertible Notes due 2025 Indirect | Class A Common Stock4.95M shares | 7/18/2024 | J · J | −N/A | 0.808 | — | 0.00 |
| Warrants Indirect | Class A Common Stock1.50M shares | 7/18/2024 | J · J | −1.50M | 0.808 | — | 0.00 |
| Warrants Indirect | Class A Common Stock3.10M shares | 7/18/2024 | J · J | −3.10M | 0.808 | — | 0.00 |
| Warrants Indirect | Class A Common Stock1.08M shares | 7/18/2024 | J · J | −1.08M | 0.808 | — | 0.00 |
| Warrants Indirect | Class A Common Stock1.73M shares | 7/18/2024 | J · J | −1.73M | 0.808 | — | 0.00 |