STROME MARK E purchased 24.4% of their position (40K shares) of ZIVO BIOSCIENCE, INC. on the open market
Open‑market purchase worth $199.6K — a significant purchase. The strongest form of insider conviction signal.
Common Stock
Shares
+326.29K
Price / share
$8.00
Trade value
$2.61M
% of position
Common Stock
Shares
+40K
Price / share
$4.99
Trade value
$199.60K
% of position
Net shares
+366.29K
Net value
$2.81M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/2/2021 | C · Conversion | +326.29K | $8.00 | $2.61M | New position | 0.00 | 326.29K |
| Common Stock Indirect | 6/2/2021 | P · Purchase | +40K | $4.99 | $199.60K | 24.4% | 163.60K | 203.60K |
| Total | +366.29K | $2.81M | ||||||
Common Stock Purchase Warrant
Common Stock
40K shares
Shares
+40K
Strike price
5.5
Held after
40K
Exercisable
—
Convertible Debt
Common Stock
326.29K shares
Shares
−2.19M
Strike price
8
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
3.13K shares
Shares
−3.13K
Strike price
8
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
3.13K shares
Shares
−3.13K
Strike price
8
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
208.33K shares
Shares
−208.33K
Strike price
8
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
8.33K shares
Shares
−8.33K
Strike price
8
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
3.13K shares
Shares
−3.13K
Strike price
8
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
104.17K shares
Shares
−104.17K
Strike price
8
Held after
0.00
Exercisable
—
Common Stock Purchase Warrant
Common Stock
4.17K shares
Shares
−4.17K
Strike price
8
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Indirect | Common Stock40K shares | 6/2/2021 | P · Purchase | +40K | 5.5 | — | 40K |
| Convertible Debt Indirect | Common Stock326.29K shares | 6/2/2021 | C · Conversion | −2.19M | 8 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock3.13K shares | 7/24/2022 | J · J | −3.13K | 8 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock3.13K shares | 9/25/2022 | J · J | −3.13K | 8 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock208.33K shares | 11/20/2022 | J · J | −208.33K | 8 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock8.33K shares | 11/20/2022 | J · J | −8.33K | 8 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock3.13K shares | 11/20/2022 | J · J | −3.13K | 8 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock104.17K shares | 11/20/2022 | J · J | −104.17K | 8 | — | 0.00 |
| Common Stock Purchase Warrant Indirect | Common Stock4.17K shares | 11/20/2022 | J · J | −4.17K | 8 | — | 0.00 |