Home/Filings/4/0000950103-20-007902
4//SEC Filing

Calm.com, Inc. 4

Accession 0000950103-20-007902

CIK 0001410428other

Filed

Apr 20, 8:00 PM ET

Accepted

Apr 21, 8:44 PM ET

Size

11.4 KB

Accession

0000950103-20-007902

Insider Transaction Report

Form 4
Period: 2020-04-16
Transactions
  • Sale

    Common Stock Warrants

    2020-04-20$0.11/sh937,500$100,3130 total
    Exercise: $2.00From: 2020-01-08Exp: 2025-01-08Common Stock (937,500 underlying)
  • Sale

    5.00% Unsecured Convertible Note due 2022

    2020-04-16$2375000.00/sh2,500,000$5,937,500,000,0000 total
    Exercise: $3.10Series E Convertible Preferred Stock (1,445,816 underlying)
  • Sale

    Series E Convertible Preferred Stock

    2020-04-20$0.33/sh967,742$323,2260 total
    Exercise: $2.00Common Stock (1,500,000 underlying)
Footnotes (7)
  • [F1]$2.5 million aggregate principal amount of XpresSpa Group, Inc.'s 5.00% Unsecured Convertible Notes due May 31, 2022 (the "Note"), which is convertible into shares of Series E Convertible Preferred Stock at a conversion price of $2.00 per share.
  • [F2]Subject to receipt of approval of the shareholders of the issuer, the conversion price of the Note may be reduced in connection with certain anti-dilution price protection provisions, resulting in additional shares of Series E Preferred Stock becoming issuable.
  • [F3]The Note is convertible at the holder's option into shares of Series E Preferred Stock at any time and from time to time.
  • [F4]The Note matures on May 31, 2022.
  • [F5]Subject to receipt of approval of the shareholders of the issuer, the exercise price of the Common Stock Warrants may be reduced in connection with certain anti-dilution price protection provisions, resulting in additional shares of Common Stock becoming issuable.
  • [F6]Holder has the right to convert any of the Series E Convertible Preferred at any time and from time to time.
  • [F7]The Series E Convertible Preferred Stock matures on November 13, 2025.

Issuer

XpresSpa Group, Inc.

CIK 0001410428

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001721834

Filing Metadata

Form type
4
Filed
Apr 20, 8:00 PM ET
Accepted
Apr 21, 8:44 PM ET
Size
11.4 KB