OTRKP Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock

Dividends on our Series A Preferred Stock accrue daily and will be cumulative from, and including, the date of original issue and shall be payable quarterly every February 28, May 30, August 31, and November 30, at 9.50% per annum of its liquidation preference, which is equivalent to $2.375 per annum per share. On and after August 25, 2025, we may, at our option, redeem the Series A Preferred Stock, in whole, at any time, or in part, from time to time, for cash at a redemption price of? $25.00 per share, plus any accrued and unpaid dividends to, but not including, the date of redemption.  This security was issued by Ontrak, Inc., whose common stock symbol is OTRK.

$3.01
As of 06/30/2022     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Health Care
Industry:  Medical Care Facilities
Index country:  USA
Country of incorporation:  USA
IPO date:  08/28/2020
Outstanding shares:  1,700,000
Average volume:  23,039
Market cap:   $4,913,000
Current dividend yield:  82.18%    calculation
Coupon rate:    9.500%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   08/25/2025
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      

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