WOLF CARL T (Chief Executive Officer) reported 1 transaction at MAMA'S CREATIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2020ACC: 0001493152-20-014724
DirectorOfficer10% Owner· Chief Executive Officer
Since Jul 2020
+774.08K
Net shares
Net buyer
$570.4K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
774.08K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+570.44K
Price / share
$1.00
Trade value
$570.44K
% of position
8.6%
7/31/2020
6.60M→7.17M
Total
Net shares
+570.44K
Net value
$570.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2020 | X · X | +570.44K | $1.00 | $570.44K | 8.6% | 6.60M | 7.17M |
| Total | +570.44K | $570.44K | ||||||
Derivative Transactions2
Warrant
Direct
Converts to
Common Stock
33.33K shares
Shares
+33.33K
Strike price
1.5
Held after
33.33K
Exercisable
—
11/20/2015
Warrant
Direct
Converts to
Common Stock
170.30K shares
Shares
+170.30K
Strike price
1.00
Held after
170.30K
Exercisable
—
11/20/2015
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock33.33K shares | 11/20/2015 | J · J | +33.33K | 1.5 | — | 33.33K |
| Warrant Direct | Common Stock170.30K shares | 11/20/2015 | J · J | +170.30K | 1.00 | — | 170.30K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned6.60M
Total
6.60M direct6.60M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6.60M | Direct |
| Total | 6.60M | 6.60M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported