Home/Filings/4/0001185185-21-001526
4//SEC Filing

Lindstrom Ingrid Jenny 4

Accession 0001185185-21-001526

CIK 0000802257other

Filed

Oct 26, 8:00 PM ET

Accepted

Oct 27, 10:20 AM ET

Size

12.6 KB

Accession

0001185185-21-001526

Insider Transaction Report

Form 4
Period: 2021-10-18
Lindstrom Ingrid Jenny
Chief Legal Officer
Transactions
  • Purchase

    Series D Convertible Preferred Stock

    2021-10-18+25,00025,000 total
    Common Stock (105,000 underlying)
  • Purchase

    Series A Warrant to purchase Common Stock

    2021-10-18+25,00052,500 total
    Exercise: $0.50From: 2022-04-18Exp: 2026-10-18Common Stock (52,500 underlying)
  • Purchase

    Series B Warrant to purchase Common Stock

    2021-10-18+25,00052,500 total
    Exercise: $0.75From: 2022-04-18Exp: 2026-10-18Common Stock (52,500 underlying)
Footnotes (5)
  • [F1]The Series D Convertible Preferred Stock (the "Series D Preferred") ranks senior to all other preferred stock of the Issuer except in relation to the Issuer's Series X Cumulative Redeemable Perpetual Preferred Stock and the Series C Convertible Preferred Stock, which ranks pari passu to the Series D Preferred, with respect to the preferences as to dividends, distributions and payments upon the liquidation, dissolution and winding up of the Issuer. The Series D Preferred accrues dividends on a quarterly basis in arrears, at the rate of 6% per annum plus accrued and unpaid dividends.
  • [F2]The number of shares of common Stock of the Issuer, par value $0.01 per share (the "Common Stock") issuable upon the conversion of each share of Series D Preferred Stock is calculated by dividing the Conversion Amount (defined in the COD as the Stated Value, $1.05 per share, plus accrued and unpaid dividends) by the $0.25 conversion price (the "Conversion Price"). The shares of Series D Preferred Stock may, at any time, at the option of the holder, be converted into fully paid and non-assessable shares of Common Stock.
  • [F3]The securities were issued to Ms. Lindstrom in a private placement offering (the "Offering") pursuant to a securities purchase agreement, dated October 18, 2021, by and between the Issuer and Ms. Lindstrom, whereby the Issuer sold to Ms. Lindstrom, for a purchase price of $25,000.00, 25,000 units (the "Units"), with each Unit consisting of (a) one share of Series D Preferred Stock, (b) one warrant (the "Series A Warrants") to purchase 2.1 shares of Common Stock at a purchase price of $0.50 per whole share of Common Stock, and (c) one warrant (the "Series B Warrants") to purchase 2.1 shares of Common Stock at a purchase price of $0.75 per whole share.
  • [F4]Each Series A Warrant represents the right to purchase 2.1 shares of Common Stock at an exercise price of $0.50 per share and was issued as part of the Offering by the Issuer. The Series A Warrants are exercisable only for whole numbers of shares of Common Stock.
  • [F5]Each Series B Warrant represents the right to purchase 2.1 shares of Common Stock at an exercise price of $0.75 per share and was issued as part of the Offering by the Issuer. The Series B Warrants are exercisable only for whole numbers of shares of Common Stock.

Documents

1 file

Issuer

Mitesco, Inc.

CIK 0000802257

Entity typeother

Related Parties

1
  • filerCIK 0001855620

Filing Metadata

Form type
4
Filed
Oct 26, 8:00 PM ET
Accepted
Oct 27, 10:20 AM ET
Size
12.6 KB