Warrant transaction item

Warrant Transaction Item

Description: A warrant with its full transaction history. Groups all lifecycle events (issuance, exercises, transfers, cancellation) for a single warrant.

Referenced By (1): - List Transactions Response

References (4): - Warrant Cancellation Transaction - Warrant Exercise Transaction - Warrant Issuance Transaction - Warrant Transfer Transaction

Example:

{
  "securityId": "5001",
  "stakeholderId": "4923",
  "securityLabel": "W-3",
  "issuance": {
    "issueDatetime": {
      "value": "2024-01-15T00:00:00Z"
    },
    "quantity": {
      "value": "50000"
    },
    "exercisePrice": {
      "currencyCode": {
        "value": "USD"
      },
      "amount": {
        "value": "2.00"
      }
    },
    "shareClassId": "10"
  },
  "exercises": [],
  "transfers": [],
  "cancellations": []
}

Properties:

Property	Type	Description	Required
cancellations	[Array of Warrant Cancellation Transaction]	All cancellation transactions for the warrant, in chronological order.	-
exercises	[Array of Warrant Exercise Transaction]	All exercise transactions for the warrant.	-
issuance	Warrant Issuance Transaction	The issuance transaction for the warrant.	-
securityId	STRING	The identifier of the warrant. Constraints: Max length: 50	-
securityLabel	STRING	The human-readable label for the warrant (e.g. "W-3"). Constraints: Max length: 50	-
stakeholderId	STRING	The identifier of the current holder of the warrant. Constraints: Max length: 50	-
transfers	[Array of Warrant Transfer Transaction]	All transfer transactions for the warrant, in chronological order.	-