WENG XIANGWEI reported 3 transactions at WINC, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/17/2021ACC: 0001104659-21-140677
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
1.01M acquired · 1.01M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+429.39K
Price / share
—
Trade value
—
% of position
New position
11/15/2021
0.00→429.39K
Common Stock
Indirect
Shares
+429.39K
Price / share
—
Trade value
—
% of position
New position
11/15/2021
0.00→429.39K
Common Stock
Indirect
Shares
+149.38K
Price / share
—
Trade value
—
% of position
New position
11/15/2021
0.00→149.38K
Total
Net shares
+1.01M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/15/2021 | C · Conversion | +429.39K | — | — | New position | 0.00 | 429.39K |
| Common Stock Indirect | 11/15/2021 | C · Conversion | +429.39K | — | — | New position | 0.00 | 429.39K |
| Common Stock Indirect | 11/15/2021 | C · Conversion | +149.38K | — | — | New position | 0.00 | 149.38K |
| Total | +1.01M | $0.00 | ||||||
Derivative Transactions3
Series B Preferred Stock
Indirect
Converts to
Common Stock
429.39K shares
Shares
−429.39K
Strike price
Held after
0.00
Exercisable
—
11/15/2021
Series B Preferred Stock
Indirect
Converts to
Common Stock
429.39K shares
Shares
−429.39K
Strike price
Held after
0.00
Exercisable
—
11/15/2021
Series B-1 Preferred Stock
Indirect
Converts to
Common Stock
149.38K shares
Shares
−149.38K
Strike price
Held after
0.00
Exercisable
—
11/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Common Stock429.39K shares | 11/15/2021 | C · Conversion | −429.39K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock429.39K shares | 11/15/2021 | C · Conversion | −429.39K | — | 0.00 | |
| Series B-1 Preferred Stock Indirect | Common Stock149.38K shares | 11/15/2021 | C · Conversion | −149.38K | — | 0.00 |