VAN OORT DOUGLAS M reported 2 transactions at RENOVARE ENVIRONMENTAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/25/2018ACC: 0001144204-18-031027
Director
Since May 2018
+37.56K
Net shares
Net buyer
$105.2K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
37.56K acquired · 1.00 disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001
Indirect
Shares
+36.36K
Price / share
$2.75
Trade value
$100K
% of position
4.1%
5/24/2018
876.86K→913.23K
Common Stock, par value $0.0001
Indirect
Shares
+1.20K
Price / share
$4.30
Trade value
$5.16K
% of position
0.1%
5/24/2018
913.23K→914.43K
Total
Net shares
+37.56K
Net value
$105.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +36.36K | $2.75 | $100K | 4.1% | 876.86K | 913.23K |
| Common Stock, par value $0.0001 Indirect | 5/24/2018 | C · Conversion | +1.20K | $4.30 | $5.16K | 0.1% | 913.23K | 914.43K |
| Total | +37.56K | $105.16K | ||||||
Derivative Transactions1
Convertible Promissory Note
Indirect
Converts to
Common Stock
36.36K shares
Shares
−1.00
Strike price
2.75
Held after
0.00
Exercisable
—
5/24/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Indirect | Common Stock36.36K shares | 5/24/2018 | C · Conversion | −1.00 | 2.75 | — | 0.00 |