pyocf.objects.transactions.issuance.warrantissuance

Object describing warrant issuance transaction by the issuer and held by a stakeholder

pydantic model pyocf.objects.transactions.issuance.warrantissuance.WarrantIssuance

Object describing warrant issuance transaction by the issuer and held by a stakeholder

field board_approval_date: Date | None = None
field comments: list[str] | None = None
field consideration_text: str | None = None
field custom_id: str [Required]

A custom ID for this security (e.g. CN-1.)

field date: Date [Required]

Date on which the transaction occurred

field exercise_price: Monetary [Required]

The exercise price of the warrant

field exercise_triggers: list[AutomaticConversionOnConditionTrigger | AutomaticConversionOnDateTrigger | ElectiveConversionAtWillTrigger | ElectiveConversionInDateRangeTrigger | ElectiveConversionOnConditionTrigger | UnspecifiedConversionTrigger] [Required]

In event the Warrant can convert due to trigger events (e.g. Maturity, NextQualified Financing, Change of Control, at Election of Holder), what are theterms?

field id: str [Required]

Identifier for the object

field object_type: Literal['TX_WARRANT_ISSUANCE'] = 'TX_WARRANT_ISSUANCE'
field purchase_price: Monetary [Required]

Actual purchase price of the warrant (sum up purported value of allconsideration, including in-kind)

field quantity: Numeric [Required]

Quantity of shares the warrant is exercisable for

field security_id: str [Required]

Identifier for the security (stock, plan security, warrant, or convertible) bywhich it can be referenced by other transaction objects. Note that while thisidentifier is created with an issuance object, it should be different than theissuance object’s id field which identifies the issuance transaction objectitself. All future transactions on the security (e.g. acceptance, transfer,cancel, etc.) must reference this security_id to qualify which security thetransaction applies to.

field security_law_exemptions: list[SecurityExemption] [Required]

List of security law exemptions (and applicable jurisdictions) for this security

field stakeholder_id: str [Required]

Identifier for the stakeholder that holds legal title to this security

field vesting_terms_id: str | None = None
field warrant_expiration_date: Date | None = None