WICKENS BRADLEY JAMES made both purchases and sales at INTERACTIVE STRENGTH, INC.
Purchased 3.2% of their position (51.25K shares) and sold 0.0% of their position (13.00 shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
+6.87K
Price / share
$0.01
Trade value
$103.11
% of position
Common Stock
Shares
−13.00
Price / share
$1.00
Trade value
$13.00
% of position
Common Stock
Shares
+42.01K
Price / share
$8.00
Trade value
$336.05K
% of position
Common Stock
Shares
+31.25K
Price / share
$8.35
Trade value
$260.94K
% of position
Common Stock
Shares
+20K
Price / share
$6.21
Trade value
$124.18K
% of position
Net shares
+100.12K
Net value
$721.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/2/2023 | X · X | +6.87K | $0.01 | $103.11 | 0.4% | 1.53M | 1.54M |
| Common Stock Direct | 5/2/2023 | S · Sale | −13.00 | $1.00 | $13.00 | 0.0% | 1.54M | 1.54M |
| Common Stock Direct | 5/2/2023 | C · Conversion | +42.01K | $8.00 | $336.05K | 2.7% | 1.54M | 1.58M |
| Common Stock Direct | 5/2/2023 | P · Purchase | +31.25K | $8.35 | $260.94K | 2.0% | 1.58M | 1.61M |
| Common Stock Direct | 5/2/2023 | P · Purchase | +20K | $6.21 | $124.18K | 1.2% | 1.61M | 1.63M |
| Total | +100.12K | $721.26K | ||||||
Warrant to purchase Common Stock
Common Stock
6.87K shares
Shares
−6.87K
Strike price
0.015
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
42.01K shares
Shares
−5.14K
Strike price
8
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant to purchase Common Stock Direct | Common Stock6.87K shares | 5/2/2023 | X · X | −6.87K | 0.015 | — | 0.00 |
| Convertible Promissory Note Direct | Common Stock42.01K shares | 5/2/2023 | C · Conversion | −5.14K | 8 | — | 0.00 |