THOMAS, MCNERNEY & PARTNERS II L.P. reported 9 transactions at CAS MEDICAL SYSTEMS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+6.80M
Price / share
$2.39
Trade value
$16.25M
% of position
Common Stock
Shares
+24.13K
Price / share
$2.39
Trade value
$57.63K
% of position
Common Stock
Shares
+71.08K
Price / share
$2.39
Trade value
$169.80K
% of position
Common Stock
Shares
+3.91M
Price / share
$2.39
Trade value
$9.33M
% of position
Common Stock
Shares
+13.88K
Price / share
$2.39
Trade value
$33.16K
% of position
Common Stock
Shares
+40.77K
Price / share
$2.39
Trade value
$97.40K
% of position
Common Stock
Shares
−12.30M
Price / share
$2.45
Trade value
$30.14M
% of position
Common Stock
Shares
−43.94K
Price / share
$2.45
Trade value
$107.66K
% of position
Common Stock
Shares
−119.87K
Price / share
$2.45
Trade value
$293.69K
% of position
Net shares
−1.60M
Net value
-$4.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/18/2019 | C · Conversion | +6.80M | $2.39 | $16.25M | 427.6% | 1.59M | 8.39M |
| Common Stock Indirect | 4/18/2019 | C · Conversion | +24.13K | $2.39 | $57.63K | 406.3% | 5.94K | 30.06K |
| Common Stock Indirect | 4/18/2019 | C · Conversion | +71.08K | $2.39 | $169.80K | 885.7% | 8.03K | 79.10K |
| Common Stock Direct | 4/18/2019 | C · Conversion | +3.91M | $2.39 | $9.33M | 46.5% | 8.39M | 12.30M |
| Common Stock Indirect | 4/18/2019 | C · Conversion | +13.88K | $2.39 | $33.16K | 46.2% | 30.06K | 43.94K |
| Common Stock Indirect | 4/18/2019 | C · Conversion | +40.77K | $2.39 | $97.40K | 51.5% | 79.10K | 119.87K |
| Common Stock Direct | 4/18/2019 | D · Disposition | −12.30M | $2.45 | $30.14M | New position | 12.30M | 0.00 |
| Common Stock Indirect | 4/18/2019 | D · Disposition | −43.94K | $2.45 | $107.66K | New position | 43.94K | 0.00 |
| Common Stock Indirect | 4/18/2019 | D · Disposition | −119.87K | $2.45 | $293.69K | New position | 119.87K | 0.00 |
| Total | −1.60M | -$4.59M | ||||||
Series A Convertible Preferred Stock
Common Stock
6.80M shares
Shares
−94.18K
Strike price
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
24.13K shares
Shares
−334.00
Strike price
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
71.08K shares
Shares
−984.00
Strike price
Held after
0.00
Exercisable
—
Series A Exchangeable Preferred Stock
Common Stock
3.91M shares
Shares
−53.75K
Strike price
Held after
0.00
Exercisable
—
Series A Exchangeable Preferred Stock
Common Stock
13.88K shares
Shares
−191.00
Strike price
Held after
0.00
Exercisable
—
Series A Exchangeable Preferred Stock
Common Stock
40.77K shares
Shares
−561.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock6.80M shares | 4/18/2019 | C · Conversion | −94.18K | — | 0.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock24.13K shares | 4/18/2019 | C · Conversion | −334.00 | — | 0.00 | |
| Series A Convertible Preferred Stock Indirect | Common Stock71.08K shares | 4/18/2019 | C · Conversion | −984.00 | — | 0.00 | |
| Series A Exchangeable Preferred Stock Direct | Common Stock3.91M shares | 4/18/2019 | C · Conversion | −53.75K | — | 0.00 | |
| Series A Exchangeable Preferred Stock Indirect | Common Stock13.88K shares | 4/18/2019 | C · Conversion | −191.00 | — | 0.00 | |
| Series A Exchangeable Preferred Stock Indirect | Common Stock40.77K shares | 4/18/2019 | C · Conversion | −561.00 | — | 0.00 |