YEN TUFF reported 5 transactions at LUCIRA HEALTH, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+416.07K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+737.49K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+74.64K
Price / share
$13.60
Trade value
$1.02M
% of position
Common Stock
Shares
+951.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+61.59K
Price / share
$13.60
Trade value
$837.60K
% of position
Net shares
+2.24M
Net value
$1.85M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/9/2021 | C · Conversion | +416.07K | — | — | New position | 0.00 | 416.07K |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +737.49K | — | — | 177.3% | 416.07K | 1.15M |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +74.64K | $13.60 | $1.02M | 6.5% | 1.15M | 1.23M |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +951.88K | — | — | New position | 0.00 | 951.88K |
| Common Stock Indirect | 2/9/2021 | C · Conversion | +61.59K | $13.60 | $837.60K | 6.5% | 951.88K | 1.01M |
| Total | +2.24M | $1.85M | ||||||
Series A Preferred Stock
Common Stock
416.07K shares
Shares
−416.07K
Strike price
Held after
0.00
Exercisable
—
Series B Preferred Stock
Common Stock
737.49K shares
Shares
−737.49K
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
74.64K shares
Shares
−N/A
Strike price
13.60
Held after
0.00
Exercisable
—
Series C Preferred Stock
Common Stock
951.88K shares
Shares
−951.88K
Strike price
Held after
0.00
Exercisable
—
Convertible Promissory Note
Common Stock
61.59K shares
Shares
−N/A
Strike price
13.60
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock416.07K shares | 2/9/2021 | C · Conversion | −416.07K | — | 0.00 | |
| Series B Preferred Stock Indirect | Common Stock737.49K shares | 2/9/2021 | C · Conversion | −737.49K | — | 0.00 | |
| Convertible Promissory Note Indirect | Common Stock74.64K shares | 2/9/2021 | C · Conversion | −N/A | 13.60 | — | 0.00 |
| Series C Preferred Stock Indirect | Common Stock951.88K shares | 2/9/2021 | C · Conversion | −951.88K | — | 0.00 | |
| Convertible Promissory Note Indirect | Common Stock61.59K shares | 2/9/2021 | C · Conversion | −N/A | 13.60 | — | 0.00 |