Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZCAR | Common Stock | Purchase | $50K | +32.1K | $1.56* | 32.1K | Dec 24, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZCAR | Series A Warrants to purchase Common Stock | Purchase | +16K | 16K | Dec 24, 2024 | Common Stock | 16K | $1.95 | Direct | F1, F2, F3 | |||
transaction | ZCAR | Series B Warrants to purchase Common Stock | Purchase | 0 | 0 | Dec 24, 2024 | Common Stock | 0 | Direct | F1, F4, F5 |
Id | Content |
---|---|
F1 | Purchased at a per-unit price of $1.56 (each unit consisting of one share of common stock, .5 Series A Warrants and one Series B Warrant). |
F2 | Subject to adjustment on the reset date. |
F3 | The Series A Warrants will become exercisable only after stockholder approval and will remain exercisable for a period of five years from the date that they are initially exercisable. |
F4 | The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 128,208 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. |
F5 | No expiration date. |