ZOLTY DAVID reported 7 transactions at CELL SOURCE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+1.35K
Price / share
$0.75
Trade value
$1.01K
% of position
Common Stock
Shares
+1.67K
Price / share
$0.75
Trade value
$1.25K
% of position
Common Stock
Shares
+1.36K
Price / share
$0.75
Trade value
$1.02K
% of position
Common Stock
Shares
+1.34K
Price / share
$0.75
Trade value
$1K
% of position
Common Stock
Shares
+6.42K
Price / share
$0.75
Trade value
$4.82K
% of position
Common Stock
Shares
+4.89K
Price / share
$0.75
Trade value
$3.67K
% of position
Common Stock
Shares
+4.94K
Price / share
$0.75
Trade value
$3.71K
% of position
Net shares
+21.97K
Net value
$16.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/4/2017 | J · J | +1.35K | $0.75 | $1.01K | 0.1% | 1.10M | 1.10M |
| Common Stock Indirect | 8/21/2018 | J · J | +1.67K | $0.75 | $1.25K | 0.2% | 1.10M | 1.10M |
| Common Stock Indirect | 12/31/2018 | J · J | +1.36K | $0.75 | $1.02K | 0.1% | 1.10M | 1.10M |
| Common Stock Indirect | 6/26/2019 | J · J | +1.34K | $0.75 | $1K | 0.1% | 1.10M | 1.10M |
| Common Stock Indirect | 12/31/2019 | J · J | +6.42K | $0.75 | $4.82K | 0.6% | 1.10M | 1.11M |
| Common Stock Indirect | 6/30/2020 | J · J | +4.89K | $0.75 | $3.67K | 0.4% | 1.11M | 1.11M |
| Common Stock Indirect | 12/29/2020 | J · J | +4.94K | $0.75 | $3.71K | 0.4% | 1.11M | 1.12M |
| Total | +21.97K | $16.47K | ||||||
Series A Convertible Preferred Stock
Common Stock
30K shares
Shares
+3K
Strike price
0.75
Held after
10.89K
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
78.88K shares
Shares
+7.89K
Strike price
0.75
Held after
7.89K
Exercisable
—
Director Stock Option (Right to Buy)
Common Stock
300K shares
Shares
+300K
Strike price
0.75
Held after
300K
Exercisable
—
Director Stock Option (Right to Buy)
Common Stock
300K shares
Shares
−300K
Strike price
0.75
Held after
0.00
Exercisable
—
Director Stock Option (Right to Buy)
Common Stock
300K shares
Shares
+300K
Strike price
0.75
Held after
300K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock30K shares | 7/26/2017 | A · Award | +3K | 0.75 | — | 10.89K |
| Series A Convertible Preferred Stock Indirect | Common Stock78.88K shares | 5/7/2019 | A · Award | +7.89K | 0.75 | — | 7.89K |
| Director Stock Option (Right to Buy) Direct | Common Stock300K shares | 8/19/2020 | A · Award | +300K | 0.75 | — | 300K |
| Director Stock Option (Right to Buy) Direct | Common Stock300K shares | 8/20/2020 | D · Disposition | −300K | 0.75 | — | 0.00 |
| Director Stock Option (Right to Buy) Indirect | Common Stock300K shares | 8/20/2020 | A · Award | +300K | 0.75 | — | 300K |