RED CAT HOLDINGS, INC. reported 1 transaction at UNUSUAL MACHINES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/23/2024ACC: 0001554795-24-000174
10% Owner
Since Feb 2024
-6.25M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2M acquired · 8.25M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−4.25M
Price / share
—
Trade value
—
% of position
New position
7/22/2024
4.25M→0.00
Total
Net shares
−4.25M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/22/2024 | D · Disposition | −4.25M | — | — | New position | 4.25M | 0.00 |
| Total | −4.25M | $0.00 | ||||||
Derivative Transactions2
8% Promissory Note
Direct
Converts to
Common stock
0.00 shares
Shares
+2M
Strike price
0
Held after
4M
Exercisable
—
7/19/2024
8% Promissory Note
Direct
Converts to
Common stock
0.00 shares
Shares
−4M
Strike price
0
Held after
0.00
Exercisable
—
7/22/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 8% Promissory Note Direct | Common stock0.00 shares | 7/19/2024 | A · Award | +2M | 0 | — | 4M |
| 8% Promissory Note Direct | Common stock0.00 shares | 7/22/2024 | D · Disposition | −4M | 0 | — | 0.00 |