SUSAN LIOR reported 5 transactions at LUCIRA HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+976.85K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+877.45K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+185.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.71M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+473.73K
Price / share
$13.60
Trade value
$6.44M
% of position
Net shares
+6.22M
Net value
$6.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/9/2021 | C · Conversion | +976.85K | — | — | New position | 0.00 | 976.85K |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +877.45K | — | — | 89.8% | 976.85K | 1.85M |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +185.51K | — | — | 10.0% | 1.85M | 2.04M |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +3.71M | — | — | New position | 0.00 | 3.71M |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +473.73K | $13.60 | $6.44M | 12.8% | 3.71M | 4.18M |
| Total | +6.22M | $6.44M | ||||||
Series A Preferred Stock
Common Stock
976.85K shares
Shares
−976.85K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
877.45K shares
Shares
−877.45K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
185.51K shares
Shares
−185.51K
Strike price
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
3.71M shares
Shares
−3.71M
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
473.73K shares
Shares
−N/A
Strike price
13.60
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock976.85K shares | 2/9/2021 | C · Conversion | −976.85K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock877.45K shares | 2/9/2021 | C · Conversion | −877.45K | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock185.51K shares | 2/9/2021 | C · Conversion | −185.51K | — | 0.00 | |
| Series C Preferred Stock Indirect | Common Stock3.71M shares | 2/9/2021 | C · Conversion | −3.71M | — | 0.00 | |
| Convertible Promissory Note Indirect | Common Stock473.73K shares | 2/9/2021 | C · Conversion | −N/A | 13.60 | — | 0.00 |