Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VBIX | Common Stock, par value $0.0001 per share | Purchase | $1.26K | +1.26K | +33.49% | $1.00 | 5.02K | Jun 18, 2024 | Direct | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VBIX | Warrant to purchase common stock | Purchase | $1.26K | +1.26K | +33.49% | $1.00 | 5.02K | Jun 18, 2024 | Common Stock | 1.26K | $1.00 | Direct | F2, F3 |
Id | Content |
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F1 | The shares of common stock were issued by the Company to the reporting person upon the conversion of outstanding interest, at a conversion rate of $1.00, due under a loan provided by the reporting person pursuant to the facility agreement between the Company, the reporting person and the other lenders listed therein (the "Facility Agreement"). |
F2 | The warrants to purchase common stock, par value $0.0001 per share was issued by the Company to the reporting person, upon the conversion of outstanding interest, at a conversion rate of $1.00 due under a loan provided by the reporting person pursuant to the Facility Agreement. |
F3 | Includes a warrant to purchase 2,500 shares of common stock, par value $0.0001 per share, that was previously issued by the Company to the reporting person, which is currently exercisable or exercisable within 60 days of March 21, 2025. |