STANFORD SCOTT reported 4 transactions at ASTRA SPACE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/22/2024ACC: 0001415889-24-019867
-4.39M
Net shares
Net seller
$7.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.39M disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
−1.88M
Price / share
—
Trade value
—
% of position
New position
7/18/2024
1.88M→0.00
Class A Common Stock
Indirect
Shares
−18.44K
Price / share
—
Trade value
—
% of position
55.0%
7/18/2024
33.54K→15.09K
Class A Common Stock
Indirect
Shares
−15.09K
Price / share
$0.50
Trade value
$7.55K
% of position
New position
7/18/2024
15.09K→0.00
Class A Common Stock
Indirect
Shares
−46.06K
Price / share
—
Trade value
—
% of position
New position
7/18/2024
46.06K→0.00
Total
Net shares
−1.96M
Net value
-$7.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/18/2024 | J · J | −1.88M | — | — | New position | 1.88M | 0.00 |
| Class A Common Stock Indirect | 7/18/2024 | J · J | −18.44K | — | — | 55.0% | 33.54K | 15.09K |
| Class A Common Stock Indirect | 7/18/2024 | D · Disposition | −15.09K | $0.50 | $7.55K | New position | 15.09K | 0.00 |
| Class A Common Stock Indirect | 7/18/2024 | J · J | −46.06K | — | — | New position | 46.06K | 0.00 |
| Total | −1.96M | -$7.55K | ||||||
Derivative Transactions2
Senior Secured Convertible Notes due 2025
Indirect
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
Indirect
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 Indirect | Class A Common Stock7.31M shares | 7/18/2024 | J · J | −N/A | 0.808 | — | N/A |
| Warrants Indirect | Class A Common Stock2.43M shares | 7/18/2024 | J · J | −2.43M | 0.808 | — | 0.00 |