OSHER JEFFREY reported 3 transactions at MOBILE INFRASTRUCTURE CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+5.99M
Price / share
$3.67
Trade value
$22M
% of position
Common Stock
Shares
+1.99M
Price / share
$3.67
Trade value
$7.30M
% of position
Common Stock
Shares
+4.01M
Price / share
$3.67
Trade value
$14.70M
% of position
Net shares
+11.99M
Net value
$44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/31/2023 | C · Conversion | +5.99M | $3.67 | $22M | New position | 0.00 | 5.99M |
| Common Stock Indirect | 12/31/2023 | C · Conversion | +1.99M | $3.67 | $7.30M | New position | 0.00 | 1.99M |
| Common Stock Indirect | 12/31/2023 | C · Conversion | +4.01M | $3.67 | $14.70M | New position | 0.00 | 4.01M |
| Total | +11.99M | $44M | ||||||
Series 2 Convertible Preferred Stock
Common Stock
5.99M shares
Shares
−22K
Strike price
3.67
Held after
0.00
Exercisable
—
Series 2 Convertible Preferred Stock
Common Stock
1.99M shares
Shares
−7.30K
Strike price
3.67
Held after
0.00
Exercisable
—
Series 2 Convertible Preferred Stock
Common Stock
4.01M shares
Shares
−14.70K
Strike price
3.67
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series 2 Convertible Preferred Stock Indirect | Common Stock5.99M shares | 12/31/2023 | C · Conversion | −22K | 3.67 | — | 0.00 |
| Series 2 Convertible Preferred Stock Indirect | Common Stock1.99M shares | 12/31/2023 | C · Conversion | −7.30K | 3.67 | — | 0.00 |
| Series 2 Convertible Preferred Stock Indirect | Common Stock4.01M shares | 12/31/2023 | C · Conversion | −14.70K | 3.67 | — | 0.00 |
Common Stock
DirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 35K | Direct |
| Common Stock | 3.94M | Indirect |
| Total | 3.97M | 35K direct·3.94M indirect |