OKUNO DALE reported 1 transaction at PURE BIOSCIENCE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/21/2019ACC: 0001209191-19-012192
0.00
Net shares
Net seller
$74.7K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
426.67K acquired · 426.67K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+213.33K
Price / share
$0.35
Trade value
$74.67K
% of position
4.9%
2/19/2019
4.37M→4.59M
Total
Net shares
+213.33K
Net value
$74.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/19/2019 | X · X | +213.33K | $0.35 | $74.67K | 4.9% | 4.37M | 4.59M |
| Total | +213.33K | $74.67K | ||||||
Derivative Transactions3
Warrant
Direct
Converts to
Common Stock
213.33K shares
Shares
−213.33K
Strike price
0.75
Held after
0.00
Exercisable
—
2/19/2019
Warrant
Direct
Converts to
Common Stock
213.33K shares
Shares
+213.33K
Strike price
0.35
Held after
213.33K
Exercisable
—
2/19/2019
Warrant
Direct
Converts to
Common Stock
213.33K shares
Shares
−213.33K
Strike price
0.35
Held after
0.00
Exercisable
—
2/19/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock213.33K shares | 2/19/2019 | D · Disposition | −213.33K | 0.75 | — | 0.00 |
| Warrant Direct | Common Stock213.33K shares | 2/19/2019 | A · Award | +213.33K | 0.35 | — | 213.33K |
| Warrant Direct | Common Stock213.33K shares | 2/19/2019 | X · X | −213.33K | 0.35 | — | 0.00 |