SHERPAVENTURES FUND II, LP reported 1 transaction at ASTRA SPACE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/22/2024ACC: 0001415889-24-019864
10% Owner
Since Jun 2021
-4.31M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
4.31M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−1.88M
Price / share
—
Trade value
—
% of position
New position
7/18/2024
1.88M→0.00
Total
Net shares
−1.88M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/18/2024 | J · J | −1.88M | — | — | New position | 1.88M | 0.00 |
| Total | −1.88M | $0.00 | ||||||
Derivative Transactions2
Senior Secured Convertible Notes due 2025
Direct
Converts to
Class A Common Stock
7.31M shares
Shares
−N/A
Strike price
0.808
Held after
N/A
Exercisable
—
7/18/2024
Warrants
Direct
Converts to
Class A Common Stock
2.43M shares
Shares
−2.43M
Strike price
0.808
Held after
0.00
Exercisable
—
7/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Senior Secured Convertible Notes due 2025 Direct | Class A Common Stock7.31M shares | 7/18/2024 | J · J | −N/A | 0.808 | — | N/A |
| Warrants Direct | Class A Common Stock2.43M shares | 7/18/2024 | J · J | −2.43M | 0.808 | — | 0.00 |