Home/Filings/4/0000950170-24-081021
4//SEC Filing

Montano Trevor 4

Accession 0000950170-24-081021

CIK 0000842717other

Filed

Jul 1, 8:00 PM ET

Accepted

Jul 2, 8:46 PM ET

Size

19.8 KB

Accession

0000950170-24-081021

Insider Transaction Report

Form 4
Period: 2024-06-28
Transactions
  • Conversion

    Common Stock

    2024-06-28+227,369.24241,654 total
  • Conversion

    Common Stock

    2024-06-28+244,630.76260,000 total(indirect: By managed account)
  • Conversion

    Series B Preferred Stock

    2024-06-2856.840 total
    Common Stock (227,369.24 underlying)
  • Conversion

    Series B Preferred Stock

    2024-06-2861.160 total(indirect: By managed account)
    Common Stock (244,630.76 underlying)
  • Conversion

    Warrant (right to buy)

    2024-06-28+121,392121,392 total
    From: 2024-04-03Exp: 2029-04-03Common Stock (121,392 underlying)
  • Conversion

    Warrant (right to buy)

    2024-06-28+130,607130,607 total(indirect: By managed account)
    From: 2024-04-03Exp: 2029-04-03Common Stock (130,607 underlying)
  • Conversion

    Warrant (right to buy)

    2024-06-2830.350 total
    From: 2024-04-03Exp: 2029-04-03Series B Preferred Stock (30.35 underlying)
  • Conversion

    Warrant (right to buy)

    2024-06-2832.650 total(indirect: By managed account)
    From: 2024-04-03Exp: 2029-04-03Series B Preferred Stock (32.65 underlying)
Footnotes (5)
  • [F1]The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis.
  • [F2]The reporting person disclaims beneficial ownership of these securities except to the extent of the reporting person's pecuniary interest in the securities.
  • [F3]The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration date.
  • [F4]The shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, underlying the warrant converted into shares of common stock on a 1-for-4,000 basis.
  • [F5]The Series B Warrant was exercisable to purchase shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, at a price of $10,000 per share, subject to certain adjustments. Upon the Mandatory Conversion, the Series B Warrant became exercisable to purchase shares of Common Stock (reflecting a conversion on a 1-for-4,000 basis) at a price of $2.50 per share, subject to certain adjustments.

Documents

1 file

Issuer

BLUE RIDGE BANKSHARES, INC.

CIK 0000842717

Entity typeother

Related Parties

1
  • filerCIK 0002019441

Filing Metadata

Form type
4
Filed
Jul 1, 8:00 PM ET
Accepted
Jul 2, 8:46 PM ET
Size
19.8 KB