PASCUAL BRYAN J. reported 1 transaction at TERAWULF INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/2/2023ACC: 0001104659-23-027989
+2.16M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.16M acquired
Non-Derivative Transactions1
Common stock, $0.001 par value per share
Indirect
Shares
+2.16M
Price / share
—
Trade value
—
% of position
13.5%
2/28/2023
15.93M→18.08M
Total
Net shares
+2.16M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, $0.001 par value per share Indirect | 2/28/2023 | C · Conversion | +2.16M | — | — | 13.5% | 15.93M | 18.08M |
| Total | +2.16M | $0.00 | ||||||
Derivative Transactions2
Convertible Promissory Note
Indirect
Converts to
Common Stock
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
2/28/2023
Convertible Promissory Note
Indirect
Converts to
Common Stock
2.16M shares
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
2/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Indirect | Common Stock | 2/28/2023 | P · Purchase | +N/A | — | N/A | |
| Convertible Promissory Note Indirect | Common Stock2.16M shares | 2/28/2023 | C · Conversion | −N/A | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Series A Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
250K
Shares owned
2.50K
Exercise price
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.59M
Shares owned
1.59M
Exercise price
1.93
Expiration
—
Exercise window
—
Total
Underlying
1.84M
Owned
1.59M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock | — | — | 250K | 2.50K | |
| Warrants to Purchase Common Stock Indirect | Common Stock | 1.93 | — | — | 1.59M | 1.59M |
| Total | 1.84M | 1.59M | ||||