SNIDER WILLIAM reported 1 transaction at TELESIS BIO INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/23/2021ACC: 0001850079-21-000032
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.32M acquired · 1.32M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+1.32M
Price / share
—
Trade value
—
% of position
131.9%
6/22/2021
1M→2.32M
Total
Net shares
+1.32M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/22/2021 | C · Conversion | +1.32M | — | — | 131.9% | 1M | 2.32M |
| Total | +1.32M | $0.00 | ||||||
Derivative Transactions3
Series Z Preferred Stock
Indirect
Converts to
Common Stock
500K shares
Shares
−500K
Strike price
Held after
0.00
Exercisable
—
6/22/2021
Series A Preferred Stock
Indirect
Converts to
Common Stock
541.68K shares
Shares
−541.68K
Strike price
Held after
0.00
Exercisable
—
6/22/2021
Series A-1 Preferred Stock
Indirect
Converts to
Common Stock
277.37K shares
Shares
−277.37K
Strike price
Held after
0.00
Exercisable
—
6/22/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series Z Preferred Stock Indirect | Common Stock500K shares | 6/22/2021 | C · Conversion | −500K | — | 0.00 | |
| Series A Preferred Stock Indirect | Common Stock541.68K shares | 6/22/2021 | C · Conversion | −541.68K | — | 0.00 | |
| Series A-1 Preferred Stock Indirect | Common Stock277.37K shares | 6/22/2021 | C · Conversion | −277.37K | — | 0.00 |