|4Aug 22, 3:57 PM ET

Perego Kenneth II 4

4 · One World Products, Inc. · Filed Aug 22, 2024

Insider Transaction Report

Form 4
Period: 2024-07-25
Transactions
  • Award

    Warrants to Purchase Common Stock

    2024-07-25+1,500,0002,050,000 total(indirect: See footnote)
    Exercise: $0.25From: 2024-07-25Exp: 2029-07-25Common Stock (1,500,000 underlying)
  • Award

    Series A Preferred Stock

    2024-07-25$150000.00/sh+15,000$2,250,000,0002,600,000 total(indirect: See footnote)
    From: 2024-07-25Common Stock (1,500,000 underlying)
Holdings
  • Common Stock

    (indirect: See footnote)
    7,000,000
  • Common Stock

    5,785,000
Footnotes (7)
  • [F1]15,000 shares of Series A Preferred Stock and a Warrant to Purchase Common Stock of the Issuer were purchased, in units, by the Reporting Person for $150,000 in cash. Each share of Series A Preferred Stock is convertible at any time, at the Reporting Person's election, into 100 shares of the Issuer's common stock and has no expiration date
  • [F2]Each share of Series A Preferred Stock is convertible at any time, at the election of the Reporting Person, into 100 shares of common stock of the Issuer.
  • [F3]The Warrant to Purchase Common Stock is exercisable at any time, at the election of the Reporting Person, at an exercise price of $0.25 per share.
  • [F4]Owned of record by Perego Trust, of which the Reporting Person is Trustee.
  • [F5]Owned of record by CB Medical, LLC, of which the Reporting Person is the owner.
  • [F6]All of the purchase price was allocated to the shares of Series A Preferred Stock.
  • [F7]The Reporting Person beneficially owns a total of 17,785,000 shares of common stock of the Issuer.

Documents

1 file
  • 4
    ownership.xmlPrimary