Harvest Small Cap Master, Ltd. 4
4 · Mobile Infrastructure Corp · Filed Jan 2, 2024
Insider Transaction Report
Form 4
Harvest Small Cap Master, Ltd.
10% Owner
Transactions
- Conversion
Common Stock
2023-12-31$3.67/sh+4,006,457$14,703,697→ 4,006,457 total - Conversion
Series 2 Convertible Preferred Stock
2023-12-31−14,703.7→ 0 totalExercise: $3.67From: 2023-12-31→ Common Stock (4,006,457 underlying)
Footnotes (2)
- [F1]Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date.
- [F2]Includes 364,223 shares of the Issuer's common stock issuable upon conversion of 1,336.7 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended.