SIROVICH MATTHEW reported 1 transaction at PAVMED INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/3/2020ACC: 0001567619-20-001925
0.00
Net shares
Net seller
$12.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.20M acquired · 1.20M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.20M
Price / share
$0.01
Trade value
$11.99K
% of position
162.3%
1/30/2020
738.91K→1.94M
Total
Net shares
+1.20M
Net value
$11.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2020 | X · X | +1.20M | $0.01 | $11.99K | 162.3% | 738.91K | 1.94M |
| Total | +1.20M | $11.99K | ||||||
Derivative Transactions1
Series S Warrants (right to buy)
Direct
Converts to
Common Stock
1.20M shares
Shares
−1.20M
Strike price
0.01
Held after
0.00
Exercisable
—
1/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series S Warrants (right to buy) Direct | Common Stock1.20M shares | 1/30/2020 | X · X | −1.20M | 0.01 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1.41M
Common Stock
IndirectShares owned792K
Total
2.21M indirect2.21M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.41M | Indirect |
| Common Stock | 792K | Indirect |
| Total | 2.21M | 2.21M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported