SHUM STEVE reported 1 transaction at CALETHOS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2024ACC: 0001493152-24-000269
+600.01K
Net shares
Net buyer
$98.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
600.01K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+196.01K
Price / share
$0.50
Trade value
$98K
% of position
4210.7%
12/11/2023
4.66K→200.66K
Total
Net shares
+196.01K
Net value
$98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/11/2023 | C · Conversion | +196.01K | $0.50 | $98K | 4210.7% | 4.66K | 200.66K |
| Total | +196.01K | $98K | ||||||
Derivative Transactions1
Board of Director Options
Direct
Converts to
Common Stock
404K shares
Shares
+404K
Strike price
0.54
Held after
404K
Exercisable
—
11/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Board of Director Options Direct | Common Stock404K shares | 11/28/2023 | A · Award | +404K | 0.54 | — | 404K |