Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BNB PLUS CORP.
Report date June 26, 2020 · Filed June 26, 2020
Section 16 reporting ended · disclosed 2020-06-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Applied DNA Sciences Inc. Common StockSEC Table I · non-derivative | Direct | 135,000 |
Reported balance
After 2020-06-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-06-26 · Purchase · Disposed 80,000 · Balance 135,000 |
| Applied DNA Sciences Inc. Common StockSEC Table I · non-derivative | Direct | 245,000 |
Reported balance
After 2020-06-26 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-06-26 · Purchase · Acquired 110,000 · Balance 245,000 F1: cash exercise of warrants (see Table II) F2: Based on 4,928,197 shares outstanding on 6/18/20 per Beth Jantzen (CFO of APDN) - plus 110,000 shares from my warrants - my common stock ownership is 4.86% As I am no longer a 5% owner this is my final SEC filing. |
| Applied DNA Sciences Inc. 5 year warrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2024-11-15 | Direct | 0 |
Reported balance
After 2020-06-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-06-26 · Purchase · Disposed 110,000 · Balance 0 F3: cash exercise of warrants |
Filing footnotes · ownership attribution and instrument terms
F1: cash exercise of warrants (see Table II)
F2: Based on 4,928,197 shares outstanding on 6/18/20 per Beth Jantzen (CFO of APDN) - plus 110,000 shares from my warrants - my common stock ownership is 4.86% As I am no longer a 5% owner this is my final SEC filing.
F3: cash exercise of warrants
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 26, 2020 Filed Jun 26, 2020 22:47 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 110,000 | $2.50 Strike: $5.25 | $275,000.00 |
DisclosureSEC source: 0001763113-20-000004 · primary_doc.xml · derivative · entry 3 Montgomery William W · CIK 0001763113 · ex 5% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Applied DNA Sciences Inc. Common Stock · 110,000 shares Expires 2024-11-15 F3 · shares: cash exercise of warrants Read SEC document |
| June 26, 2020 Filed Jun 26, 2020 22:47 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 110,000 | $5.25 | $577,500.00 |
DisclosureSEC source: 0001763113-20-000004 · primary_doc.xml · nonDerivative · entry 2 Montgomery William W · CIK 0001763113 · ex 5% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,000 F1 · price: cash exercise of warrants (see Table II) F2 · balance_after: Based on 4,928,197 shares outstanding on 6/18/20 per Beth Jantzen (CFO of APDN) - plus 110,000 shares from my warrants - my common stock ownership is 4.86% As I am no longer a 5% owner this is my final SEC filing. Read SEC document |
| June 26, 2020 Filed Jun 26, 2020 22:47 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 80,000 | $8.65 | $692,000.00 |
DisclosureSEC source: 0001763113-20-000004 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · ex 5% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 Read SEC document |
| June 18, 2020 Filed Jun 18, 2020 22:14 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 40,000 | $2.50 Strike: $5.25 | $100,000.00 |
DisclosureSEC source: 0001763113-20-000003 · primary_doc.xml · derivative · entry 2 Montgomery William W · CIK 0001763113 · 5% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,000 Underlying: Applied DNA Sciences Inc. Common Stock · 40,000 shares Expires 2024-11-15 F2 · shares: cash exercise of warrant F3 · balance_after: Based on 4,928,197 shares outstanding on 6/18/20 per Beth Jantzen (CFO of APDN), my common stock ownership is 4.36% If I exercised my remaining 110,000 warrants, my ownership would be 6.45%. Read SEC document |
| June 18, 2020 Filed Jun 18, 2020 22:14 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 40,000 | $5.25 | $210,000.00 |
DisclosureSEC source: 0001763113-20-000003 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,000 F1 · price: cash exercise of warrants (see Table II) Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 00:48 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 75,000 | $2.50 Strike: $5.25 | $187,500.00 |
DisclosureSEC source: 0001763113-20-000002 · primary_doc.xml · derivative · entry 4 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Applied DNA Sciences Inc. Common Stock · 75,000 shares Expires 2024-11-15 F2 · shares: cash exercise of warrants F3 · balance_after: Based on the most recently reported shares outstanding of 4,677,995 (+ 75,000), my common stock ownership is 3.68%. If I exercised all of my warrants my ownership would be 6.63% Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 00:48 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 75,000 | $5.25 | $393,750.00 |
DisclosureSEC source: 0001763113-20-000002 · primary_doc.xml · nonDerivative · entry 3 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,000 F1 · price: cash exercise of warrants (see Table II) Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 00:48 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 40,000 | $7.91 | $316,560.00 |
DisclosureSEC source: 0001763113-20-000002 · primary_doc.xml · nonDerivative · entry 2 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 00:48 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 55,000 | $8.06 | $443,498.00 |
DisclosureSEC source: 0001763113-20-000002 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,000 Read SEC document |
| March 19, 2020 Filed Mar 21, 2020 00:06 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 0 | $1.25 Strike: $5.25 | $0.00 |
DisclosureSEC source: 0001763113-20-000001 · primary_doc.xml · derivative · entry 2 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,000 Underlying: Applied DNA Sciences Inc. Common Stock · 0 shares Expires 2024-11-15 F1 · balance_after: Based on the most recently reported shares outstanding of 3,485,399, my common stock ownership is 5.59%. If I exercised all of my warrants that are able to be exercised under the terms of these warrants my ownership would be 9.99% Read SEC document |
| March 19, 2020 Filed Mar 21, 2020 00:06 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 30,774 | $8.08 | $248,712.39 |
DisclosureSEC source: 0001763113-20-000001 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,000 Read SEC document |
| December 12, 2019 Filed Dec 12, 2019 17:40 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 22,000 | $1.21 Strike: $5.25 | $26,699.20 |
DisclosureSEC source: 0001763113-19-000012 · primary_doc.xml · derivative · entry 3 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,000 Underlying: Applied DNA Sciences Inc. 5 year warrant · 22,000 shares Expires 2024-11-15 F1 · balance_after: Based on the most recently reported shares outstanding of 3,485,399, my common stock ownership is 6.48%. If I exercised all of my warrants that are able to be exercised under the terms of these warrants my ownership would be 9.99%. Read SEC document |
| December 11, 2019 Filed Dec 12, 2019 17:40 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 1,000 | $1.20 Strike: $5.25 | $1,200.00 |
DisclosureSEC source: 0001763113-19-000012 · primary_doc.xml · derivative · entry 2 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,000 Underlying: Applied DNA Sciences Inc. Common Stock · 1,000 shares Expires 2024-11-15 Read SEC document |
| December 11, 2019 Filed Dec 12, 2019 17:40 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001763113-19-000012 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,774 Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 20:29 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 2,000 | $0.96 Strike: $5.25 | $1,920.00 |
DisclosureSEC source: 0001763113-19-000011 · primary_doc.xml · derivative · entry 2 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,000 Underlying: Applied DNA Sciences Inc. Common Stock · 2,000 shares Expires 2024-11-15 F1 · balance_after: Based on the most recently reported shares outstanding of 3,485,399, my common stock ownership is 6.48%. If I exercised all of my warrants that are able to be exercised under the terms of these warrants my ownership would be 9.99% Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 20:29 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001763113-19-000011 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,774 Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 21:52 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 65,000 | $1.19 Strike: $5.25 | $77,389.00 |
DisclosureSEC source: 0001763113-19-000010 · primary_doc.xml · derivative · entry 2 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Applied DNA Sciences Inc. Common Stock · 65,000 shares Expires 2024-11-15 F1 · balance_after: Based on the most recently reported shares outstanding of 3,485,399, my common stock ownership is 6.48%. If I exercised all of my warrants that are able to be exercised under the terms of these warrants my ownership would be 9.99%. F1 · ownership.direct: Based on the most recently reported shares outstanding of 3,485,399, my common stock ownership is 6.48%. If I exercised all of my warrants that are able to be exercised under the terms of these warrants my ownership would be 9.99%. Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 21:52 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001763113-19-000010 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,774 Read SEC document |
| November 26, 2019 Filed Nov 26, 2019 19:59 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 10,000 | $0.99 Strike: $5.25 | $9,910.00 |
DisclosureSEC source: 0001763113-19-000009 · primary_doc.xml · derivative · entry 3 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 Underlying: Applied DNA Sciences Inc. Common Stock · 10,000 shares Expires 2024-11-15 F1 · balance_after: Based on the most recently reported shares outstanding of 3,485,399, my common stock ownership is 6.48%. If I exercised all my warrants (and no others did so) my ownership would be 9.97%. Read SEC document |
| November 26, 2019 Filed Nov 26, 2019 19:59 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001763113-19-000009 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,774 Read SEC document |
| November 25, 2019 Filed Nov 26, 2019 19:59 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 50,000 | $0.90 Strike: $5.25 | $45,000.00 |
DisclosureSEC source: 0001763113-19-000009 · primary_doc.xml · derivative · entry 2 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,000 Underlying: Applied DNA Sciences Inc. Common Stock · 50,000 shares Expires 2024-11-15 Read SEC document |
| November 13, 2019 Filed Nov 13, 2019 23:46 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. 5 year warrant · Derivative | 75,000 | $0.01 Strike: $5.25 | $750.00 |
DisclosureSEC source: 0001763113-19-000008 · primary_doc.xml · derivative · entry 2 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Applied DNA Sciences, Inc. Common Stock · 75,000 shares Expires 2024-11-15 Read SEC document |
| November 13, 2019 Filed Nov 13, 2019 23:46 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 75,000 | $5.24 | $393,000.00 |
DisclosureSEC source: 0001763113-19-000008 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 5% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,774 F1 · shares: Shares purchased in $12 million underwritten public offering by Maxim Group LLC F2 · balance_after: Previously reported 6,030.900 shares reduced to 150,774 shares in 1 for 40 reverse split on 11/1/19 F3 · balance_after: With the increase in APDN common shares outstanding from the $12 million public underwritten offering on 11/13/19, my percentage ownership is now below the 10% ownership level but still above the 5% ownership level requiring SEC reporting Read SEC document |
| September 16, 2019 Filed Sep 16, 2019 20:58 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences, Inc. Common Stock | 6,678 | $0.36 | $2,390.06 |
DisclosureSEC source: 0001763113-19-000007 · primary_doc.xml · nonDerivative · entry 2 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,030,900 Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:58 UTC | BNB PLUS CORP. APDN · Entity 8621 | OtherApplied DNA Sciences Inc. Common Stock | 393,322 | $0.54 | $212,393.88 |
DisclosureSEC source: 0001763113-19-000007 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,024,222 F1 · shares: 1. The shares were issued as a result of the conversion of $212,394 of secured convertible notes that were originally issued on August 31, 2019 and represent the outstanding principal and interest of such secured convertible notes. Read SEC document |
| August 22, 2019 Filed Aug 26, 2019 21:09 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 400,000 | $0.27 | $108,000.00 |
DisclosureSEC source: 0001763113-19-000006 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,630,900 Read SEC document |
| January 24, 2019 Filed Jan 24, 2019 15:21 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 50,000 | $0.47 | $23,745.00 |
DisclosureSEC source: 0001763113-19-000004 · primary_doc.xml · nonDerivative · entry 2 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,230,900 Read SEC document |
| January 23, 2019 Filed Jan 24, 2019 15:21 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 90,000 | $0.46 | $41,499.00 |
DisclosureSEC source: 0001763113-19-000004 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,180,900 Read SEC document |
| January 22, 2019 Filed Jan 22, 2019 22:02 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 60,000 | $0.44 | $26,610.00 |
DisclosureSEC source: 0001763113-19-000003 · primary_doc.xml · nonDerivative · entry 2 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,090,900 Read SEC document |
| January 18, 2019 Filed Jan 22, 2019 22:02 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 100,000 | $0.44 | $44,480.00 |
DisclosureSEC source: 0001763113-19-000003 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,030,900 Read SEC document |
| January 07, 2019 Filed Jan 8, 2019 17:21 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 216,000 | $0.47 | $100,591.20 |
DisclosureSEC source: 0001763113-19-000002 · primary_doc.xml · nonDerivative · entry 3 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,930,900 Read SEC document |
| January 03, 2019 Filed Jan 8, 2019 17:21 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 154,000 | $0.44 | $67,051.60 |
DisclosureSEC source: 0001763113-19-000002 · primary_doc.xml · nonDerivative · entry 2 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,714,900 Read SEC document |
| December 31, 2018 Filed Jan 8, 2019 17:21 UTC | BNB PLUS CORP. APDN · Entity 8621 | PurchaseApplied DNA Sciences Inc. Common Stock | 30,000 | $0.37 | $11,139.00 |
DisclosureSEC source: 0001763113-19-000002 · primary_doc.xml · nonDerivative · entry 1 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,560,900 Read SEC document |
| August 31, 2018 Filed Jul 19, 2019 21:28 UTC | BNB PLUS CORP. APDN · Entity 8621 | ConversionSecured Convertible Note · Derivative | 200,000 | Not disclosed Strike: $0.54 | Not disclosed |
DisclosureSEC source: 0001763113-19-000005 · primary_doc.xml · derivative · entry 1 Montgomery William W · CIK 0001763113 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 387,120 shares Expires 2021-11-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Secured convertible note was issued in an exempt transaction pursuant to a securities purchase agreement dated August 31, 2018 at a purchase price of 100% of its present balance. On July 16, 2019 an amendment to the Secured convertible was entered into to, among other things, (i) amend the conversion price to $0.54 from $2.50 and (ii) amend the maturity date of the August 2018 Notes to November 28, 2021 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.