OSPRAIE AG SCIENCE LLC exercised options at PRO FARM GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, $0.00001 par value
Shares
+2.47M
Price / share
$0.75
Trade value
$1.85M
% of position
Net shares
+2.47M
Net value
$1.85M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.00001 par value Direct | 5/1/2020 | M · Option Exercise | +2.47M | $0.75 | $1.85M | 5.0% | 49.10M | 51.57M |
| Total | +2.47M | $1.85M | ||||||
Warrant
Common Stock
12.23M shares
Shares
−12.23M
Strike price
1.00
Held after
0.00
Exercisable
—
Warrant
Common Stock
8.38M shares
Shares
−8.38M
Strike price
1.75
Held after
0.00
Exercisable
—
Warrant
Common Stock
3.35M shares
Shares
−3.35M
Strike price
1.75
Held after
0.00
Exercisable
—
Warrant
Common Stock
1.68M shares
Shares
−1.68M
Strike price
1.75
Held after
0.00
Exercisable
—
Warrant
Common Stock
5.03M shares
Shares
−5.03M
Strike price
1.75
Held after
0.00
Exercisable
—
Warrant
Common Stock
2.47M shares
Shares
+2.47M
Strike price
0.75
Held after
2.47M
Exercisable
—
Warrant
Common Stock
1.97M shares
Shares
+1.97M
Strike price
0.75
Held after
1.97M
Exercisable
—
Warrant
Common Stock
9.48M shares
Shares
+9.48M
Strike price
0.75
Held after
9.48M
Exercisable
—
Warrant
Common Stock
4.26M shares
Shares
+4.26M
Strike price
0.75
Held after
4.26M
Exercisable
—
Warrant
Common Stock
3.55M shares
Shares
+3.55M
Strike price
0.75
Held after
3.55M
Exercisable
—
Warrant
Common Stock
2.47M shares
Shares
−2.47M
Strike price
0.75
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock12.23M shares | 4/29/2020 | D · Disposition | −12.23M | 1.00 | — | 0.00 |
| Warrant Direct | Common Stock8.38M shares | 4/29/2020 | D · Disposition | −8.38M | 1.75 | — | 0.00 |
| Warrant Direct | Common Stock3.35M shares | 4/29/2020 | D · Disposition | −3.35M | 1.75 | — | 0.00 |
| Warrant Direct | Common Stock1.68M shares | 4/29/2020 | D · Disposition | −1.68M | 1.75 | — | 0.00 |
| Warrant Direct | Common Stock5.03M shares | 4/29/2020 | D · Disposition | −5.03M | 1.75 | — | 0.00 |
| Warrant Direct | Common Stock2.47M shares | 4/29/2020 | A · Award | +2.47M | 0.75 | — | 2.47M |
| Warrant Direct | Common Stock1.97M shares | 4/29/2020 | A · Award | +1.97M | 0.75 | — | 1.97M |
| Warrant Direct | Common Stock9.48M shares | 4/29/2020 | A · Award | +9.48M | 0.75 | — | 9.48M |
| Warrant Direct | Common Stock4.26M shares | 4/29/2020 | A · Award | +4.26M | 0.75 | — | 4.26M |
| Warrant Direct | Common Stock3.55M shares | 4/29/2020 | A · Award | +3.55M | 0.75 | — | 3.55M |
| Warrant Direct | Common Stock2.47M shares | 5/1/2020 | M · Option Exercise | −2.47M | 0.75 | — | 0.00 |