PERSENAIRE MAARTEN (Chief Medical Officer) reported 2 transactions at TELA BIO, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/13/2019ACC: 0001192482-19-000423
Officer· Chief Medical Officer
Since Nov 2019
-491.84K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
33.69K acquired · 525.53K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+8K
Price / share
—
Trade value
—
% of position
13.8%
11/13/2019
58.13K→66.13K
Common Stock
Direct
Shares
+12.76K
Price / share
—
Trade value
—
% of position
19.3%
11/13/2019
66.13K→78.89K
Total
Net shares
+20.76K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2019 | C · Conversion | +8K | — | — | 13.8% | 58.13K | 66.13K |
| Common Stock Direct | 11/13/2019 | C · Conversion | +12.76K | — | — | 19.3% | 66.13K | 78.89K |
| Total | +20.76K | $0.00 | ||||||
Derivative Transactions4
Series A Preferred Stock
Direct
Converts to
Common Stock
8K shares
Shares
−197.51K
Strike price
Held after
0.00
Exercisable
—
11/13/2019
Series B Preferred Stock
Direct
Converts to
Common Stock
12.76K shares
Shares
−315.09K
Strike price
Held after
0.00
Exercisable
—
11/13/2019
Warrant (right to buy)
Direct
Converts to
Series B Preferred Stock
12.93K shares
Shares
−12.93K
Strike price
1.16
Held after
0.00
Exercisable
—
11/13/2019
Warrant (right to buy)
Direct
Converts to
Series B Preferred Stock
523.00 shares
Shares
+12.93K
Strike price
28.65
Held after
12.93K
Exercisable
—
11/13/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock8K shares | 11/13/2019 | C · Conversion | −197.51K | — | 0.00 | |
| Series B Preferred Stock Direct | Common Stock12.76K shares | 11/13/2019 | C · Conversion | −315.09K | — | 0.00 | |
| Warrant (right to buy) Direct | Series B Preferred Stock12.93K shares | 11/13/2019 | C · Conversion | −12.93K | 1.16 | — | 0.00 |
| Warrant (right to buy) Direct | Series B Preferred Stock523.00 shares | 11/13/2019 | C · Conversion | +12.93K | 28.65 | — | 12.93K |