SCIBETTA JAMES S reported 2 transactions at MATINAS BIOPHARMA HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2021ACC: 0000905718-21-000828
Director
Since Jun 2018
+28.79K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
28.80K acquired · 12.00 disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
+4.80K
Price / share
—
Trade value
—
% of position
0.8%
6/19/2021
621.16K→625.96K
Common Stock, par value $0.0001 per share
Direct
Shares
+24K
Price / share
—
Trade value
—
% of position
3.8%
6/19/2021
625.96K→649.96K
Total
Net shares
+28.80K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 6/19/2021 | J · J | +4.80K | — | — | 0.8% | 621.16K | 625.96K |
| Common Stock, par value $0.0001 per share Direct | 6/19/2021 | C · Conversion | +24K | — | — | 3.8% | 625.96K | 649.96K |
| Total | +28.80K | $0.00 | ||||||
Derivative Transactions1
Series B Preferred Stock
Direct
Converts to
Common Stock
24K shares
Shares
−12.00
Strike price
0.5
Held after
0.00
Exercisable
—
6/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Direct | Common Stock24K shares | 6/19/2021 | C · Conversion | −12.00 | 0.5 | — | 0.00 |