Cohen Scot's Form 4 filing
Wrap Technologies, Inc. (WRAP) · filed Nov 17, 2022
- Accession no.
- 0001415889-22-011477
- Filed
- Nov 17, 2022
- Trade date
- Nov 15-16, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market purchases total $121.2K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cohen ScotCIK 0001558913 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 15, 2022 | Common Stock | PPurchaseAcquired | +50,000 | $2.00F1 | +$100,000 | 4,894,828 | Direct | |
| Nov 16, 2022 | Common Stock | PPurchaseAcquired | +10,000 | $2.12F2 | +$21,200 | 4,904,828 | Direct | |
| Nov 16, 2022 | Common Stock | AGrant or awardAcquired | +5,602 | –F3 | – | 4,910,430 | Direct | |
| Nov 16, 2022 | Common Stock | AGrant or awardAcquired | +8,132 | –F4 | – | 4,918,562 | Direct | |
| Nov 16, 2022 | Common Stock | AGrant or awardAcquired | +8,845 | –F5 | – | 4,927,407 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.9644 to $2.0371, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnotes (1) and (2) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.055 to $2.1402, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnotes (1) and (2) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
Represents shares issued in connection with the Reporting Person's service on the Issuer's Board of Directors for the quarter ended March 31, 2022. The number of shares was calculated based on the amount due the Reporting Person at the end of the quarter, or $15,125, divided by the closing price of the Company's Common Stock on such date.
Referenced by the price of 1 transaction in Table I.
- F4
Represents shares issued in connection with the Reporting Person's service on the Issuer's Board of Directors for the quarter ended June 30, 2022. The number of shares was calculated based on the amount due the Reporting Person at the end of the quarter, or $15,125, divided by the closing price of the Company's Common Stock on such date.
Referenced by the price of 1 transaction in Table I.
- F5
Represents shares issued in connection with the Reporting Person's service on the Issuer's Board of Directors for the quarter ended September 30, 2022. The number of shares was calculated based on the amount due the Reporting Person at the end of the quarter, or $15,125, divided by the closing price of the Company's Common Stock on such date.
Referenced by the price of 1 transaction in Table I.