PEKER LEV reported 1 transaction at ID AUTO, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+1.53M
Price / share
—
Trade value
—
% of position
Net shares
+1.53M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/22/2024 | D · Disposition | +1.53M | — | — | New position | -1.53M | 0.00 |
| Total | +1.53M | $0.00 | ||||||
Warrant (Right to Purchase)
Class A Common Stock
1.56M shares
Shares
−1.56M
Strike price
0.48
Held after
0.00
Exercisable
—
Warrant (Right to Purchase)
Class A Common Stock
50K shares
Shares
−50K
Strike price
0.5
Held after
0.00
Exercisable
—
Warrant (Right to Purchase)
Class A Common Stock
4.76M shares
Shares
−4.76M
Strike price
0.42
Held after
0.00
Exercisable
—
Convertible Notes
Class A Common Stock
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
Convertible Notes
Class A Common Stock
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
Convertible Notes
Class A Common Stock
Shares
−N/A
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (Right to Purchase) Direct | Class A Common Stock1.56M shares | 2/22/2024 | D · Disposition | −1.56M | 0.48 | — | 0.00 |
| Warrant (Right to Purchase) Direct | Class A Common Stock50K shares | 2/22/2024 | D · Disposition | −50K | 0.5 | — | 0.00 |
| Warrant (Right to Purchase) Direct | Class A Common Stock4.76M shares | 2/22/2024 | D · Disposition | −4.76M | 0.42 | — | 0.00 |
| Convertible Notes Direct | Class A Common Stock | 2/22/2024 | J · J | −N/A | — | 0.00 | |
| Convertible Notes Direct | Class A Common Stock | 2/22/2024 | J · J | −N/A | — | 0.00 | |
| Convertible Notes Direct | Class A Common Stock | 2/22/2024 | J · J | −N/A | — | 0.00 |