NELSON CHRISTOPHER M. (General Counsel) reported 1 transaction at TELIX QSAM INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+8.68K
Price / share
$3.00
Trade value
$26.05K
% of position
Net shares
+8.68K
Net value
$26.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2024 | C · Conversion | +8.68K | $3.00 | $26.05K | 5.0% | 173.32K | 182K |
| Total | +8.68K | $26.05K | ||||||
Series B Convertible Preferred Stock
Common Stock
8.68K shares
Shares
−N/A
Strike price
3.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Direct | Common Stock8.68K shares | 2/6/2024 | C · Conversion | −N/A | 3.00 | — | 0.00 |
Options to buy common stock
DirectUnderlying shares
2.88K
Shares owned
2.88K
Exercise price
14.4
Expiration
—
Exercise window
—
Options to buy common stock
DirectUnderlying shares
60.00
Shares owned
60.00
Exercise price
20
Expiration
—
Exercise window
—
Options to buy common stock
DirectUnderlying shares
255.00
Shares owned
255.00
Exercise price
20
Expiration
—
Exercise window
—
Options to buy common stock
DirectUnderlying shares
12.50K
Shares owned
12.50K
Exercise price
10
Expiration
—
Exercise window
—
Underlying
15.69K
Owned
15.69K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options to buy common stock Direct | Common Stock | 14.4 | — | — | 2.88K | 2.88K |
| Options to buy common stock Direct | Common Stock | 20 | — | — | 60.00 | 60.00 |
| Options to buy common stock Direct | Common Stock | 20 | — | — | 255.00 | 255.00 |
| Options to buy common stock Direct | Common Stock | 10 | — | — | 12.50K | 12.50K |
| Total | 15.69K | 15.69K | ||||