PEPPER JON reported 1 transaction at USBC, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−14K
Price / share
—
Trade value
—
% of position
Net shares
−14K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/24/2024 | G · Gift | −14K | — | — | 2.7% | 528K | 514K |
| Total | −14K | $0.00 | ||||||
Option to Purchase Common Stock
DirectUnderlying shares
25K
Shares owned
25K
Exercise price
1.24
Expiration
—
Exercise window
—
Warrant to Purchase Common Stock
DirectUnderlying shares
20K
Shares owned
20K
Exercise price
1.53
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
52.50K
Shares owned
52.50K
Exercise price
1.1
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
500K
Shares owned
500K
Exercise price
0.49
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
79.53K
Shares owned
79.53K
Exercise price
0.25
Expiration
—
Exercise window
—
Warrant to Purchase Common Stock
DirectUnderlying shares
20K
Shares owned
20K
Exercise price
1.7
Expiration
—
Exercise window
—
Underlying
697.03K
Owned
697.03K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock | 1.24 | — | — | 25K | 25K |
| Warrant to Purchase Common Stock Direct | Common Stock | 1.53 | — | — | 20K | 20K |
| Option to Purchase Common Stock Direct | Common Stock | 1.1 | — | — | 52.50K | 52.50K |
| Option to Purchase Common Stock Direct | Common Stock | 0.49 | — | — | 500K | 500K |
| Option to Purchase Common Stock Direct | Common Stock | 0.25 | — | — | 79.53K | 79.53K |
| Warrant to Purchase Common Stock Direct | Common Stock | 1.7 | — | — | 20K | 20K |
| Total | 697.03K | 697.03K | ||||