PORTER JEFFREY H reported 4 transactions at CBDMD, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+465.95K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+61.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+41.27K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.55K
Price / share
—
Trade value
—
% of position
Net shares
+573.53K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/6/2025 | C · Conversion | +465.95K | — | — | New position | 0.00 | 465.95K |
| Common Stock Indirect | 5/6/2025 | C · Conversion | +61.75K | — | — | New position | 0.00 | 61.75K |
| Common Stock Indirect | 5/6/2025 | C · Conversion | +41.27K | — | — | New position | 0.00 | 41.27K |
| Common Stock Indirect | 5/6/2025 | C · Conversion | +4.55K | — | — | New position | 0.00 | 4.55K |
| Total | +573.53K | $0.00 | ||||||
8% Series A Cumulative Convertible Preferred Stock
Common Stock
465.95K shares
Shares
−286.74K
Strike price
Held after
0.00
Exercisable
—
8% Series A Cumulative Convertible Preferred Stock
Common Stock
61.75K shares
Shares
−38K
Strike price
Held after
0.00
Exercisable
—
8% Series A Cumulative Convertible Preferred Stock
Common Stock
41.27K shares
Shares
−25.40K
Strike price
Held after
0.00
Exercisable
—
8% Series A Cumulative Convertible Preferred Stock
Common Stock
4.55K shares
Shares
−2K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock465.95K shares | 5/6/2025 | C · Conversion | −286.74K | — | 0.00 | |
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock61.75K shares | 5/6/2025 | C · Conversion | −38K | — | 0.00 | |
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock41.27K shares | 5/6/2025 | C · Conversion | −25.40K | — | 0.00 | |
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock4.55K shares | 5/6/2025 | C · Conversion | −2K | — | 0.00 |