REMEDITEX VENTURES LLC reported 1 transaction at SOLITON, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/17/2021ACC: 0001548187-21-000080
-9.64M
Net shares
Net seller
$208.24M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
9.64M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−9.21M
Price / share
$22.60
Trade value
$208.24M
% of position
New position
12/16/2021
9.21M→0.00
Total
Net shares
−9.21M
Net value
-$208.24M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2021 | D · Disposition | −9.21M | $22.60 | $208.24M | New position | 9.21M | 0.00 |
| Total | −9.21M | -$208.24M | ||||||
Derivative Transactions2
Warrant (right to buy)
Direct
Converts to
Common Stock
250K shares
Shares
−250K
Strike price
16.0
Held after
0.00
Exercisable
—
12/16/2021
Warrant (right to buy)
Direct
Converts to
Common Stock
170.81K shares
Shares
−170.81K
Strike price
12.88
Held after
0.00
Exercisable
—
12/16/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock250K shares | 12/16/2021 | D · Disposition | −250K | 16.0 | — | 0.00 |
| Warrant (right to buy) Direct | Common Stock170.81K shares | 12/16/2021 | D · Disposition | −170.81K | 12.88 | — | 0.00 |