TRILOGY EQUITY PARTNERS, LLC reported 1 transaction at OWLET, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/22/2024ACC: 0001628280-24-038216
+236.12K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
237.75K acquired · 1.63K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+237.75K
Price / share
—
Trade value
—
% of position
37.0%
8/20/2024
643.24K→881K
Total
Net shares
+237.75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/20/2024 | C · Conversion | +237.75K | — | — | 37.0% | 643.24K | 881K |
| Total | +237.75K | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock
Direct
Converts to
Common Stock
237.75K shares
Shares
−1.63K
Strike price
Held after
1.09K
Exercisable
—
8/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock237.75K shares | 8/20/2024 | C · Conversion | −1.63K | — | 1.09K |