WOODWARD PETER H reported 2 transactions at TSS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/21/2022ACC: 0001437749-22-017545
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.88M acquired · 1.88M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+767.50K
Price / share
—
Trade value
—
% of position
70.7%
7/19/2022
1.09M→1.85M
Common Stock
Indirect
Shares
+1.12M
Price / share
—
Trade value
—
% of position
391.5%
7/19/2022
285K→1.40M
Total
Net shares
+1.88M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/19/2022 | C · Conversion | +767.50K | — | — | 70.7% | 1.09M | 1.85M |
| Common Stock Indirect | 7/19/2022 | C · Conversion | +1.12M | — | — | 391.5% | 285K | 1.40M |
| Total | +1.88M | $0.00 | ||||||
Derivative Transactions2
Warrant
Indirect
Converts to
Common stock
767.50K shares
Shares
−767.50K
Strike price
Held after
0.00
Exercisable
—
4/29/2022
Warrant
Indirect
Converts to
Common stock
1.12M shares
Shares
−1.12M
Strike price
Held after
0.00
Exercisable
—
4/29/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Indirect | Common stock767.50K shares | 4/29/2022 | C · Conversion | −767.50K | — | 0.00 | |
| Warrant Indirect | Common stock1.12M shares | 4/29/2022 | C · Conversion | −1.12M | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned475K
Common Stock
IndirectShares owned885.71K
Total
1.36M indirect1.36M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 475K | Indirect |
| Common Stock | 885.71K | Indirect |
| Total | 1.36M | 1.36M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported