WATERS JOHN J reported 1 transaction at NUTEX HEALTH INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/2/2022ACC: 0001062993-22-017072
-35.48K
Net shares
Net seller
$100.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
64.52K acquired · 100K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+64.52K
Price / share
$1.55
Trade value
$100K
% of position
78.9%
6/20/2022
81.75K→146.26K
Total
Net shares
+64.52K
Net value
$100K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/20/2022 | C · Conversion | +64.52K | $1.55 | $100K | 78.9% | 81.75K | 146.26K |
| Total | +64.52K | $100K | ||||||
Derivative Transactions1
Convertible Promissory Note
Direct
Converts to
Common Stock
64.52K shares
Shares
−100K
Strike price
1.55
Held after
0.00
Exercisable
—
6/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Promissory Note Direct | Common Stock64.52K shares | 6/20/2022 | C · Conversion | −100K | 1.55 | — | 0.00 |