$XTNT·4

Xtant Medical Holdings, Inc. · Nov 23, 7:40 PM ET

Xtant Medical Holdings, Inc. 4

4 · Xtant Medical Holdings, Inc. · Filed Nov 23, 2016

Insider Transaction Report

Form 4
Period: 2016-11-14
Transactions
  • Exercise of In-Money

    Subscription Rights (right to receive)

    2016-11-14150,0000 total
    Exercise: $0.75From: 2016-10-31Exp: 2016-11-14See footnote (150,000 underlying)
  • Exercise of In-Money

    Common Stock

    2016-11-17$0.75/sh+150,000$112,500266,693 total
  • Exercise of In-Money

    Warrants (right to buy)

    2016-11-17+150,000150,000 total
    Exercise: $0.90From: 2016-11-17Exp: 2021-11-17Common Stock (150,000 underlying)
Holdings
  • Common Stock

    (indirect: By Partnership)
    20,000
Footnotes (2)
  • [F1]The common stock and the warrants reported on this Form 4 were acquired pursuant to the exercise of subscription rights previously distributed by the Issuer to all holders of the Issuer's common stock and outstanding convertible notes. Each holder received 2 subscription rights per share of stock owned, and each right allowed the recipient to purchase one unit, consisting of one share of common stock and one warrant to purchase one share of common stock. The subscription price per unit was $0.75.
  • [F2]Each warrant entitles the holder to purchase one share of the Company's common stock at an exercise price of $0.90 from the date of issuance through November 17, 2021.

Documents

1 file
  • 4
    v453904_4.xmlPrimary

    OWNERSHIP DOCUMENT