A Share with Warrant is composed of two elements : one ordinary share and one warrant.
It will be necessary to record a security and a transaction for each of these elements.
1️⃣ Add the ordinary share subscription transaction
2️⃣ Add the warrant subscription transaction
Add the ordinary share subscription transaction
1️⃣ Check in the Securities menu if the common stock already exists or if you need to create it.
2️⃣ Check in Accounts if the account that subscribed to the Share with Warrant already exist or if you need to create them.
3️⃣ Add a subscription transaction for the ordinary share and for the accounts concerned by the Share with Warrant.
💡 It is possible to add as many lines as there are accounts involved in the subscription operation.
That's it! Let's go to the next step ⤵️
Add the warrant subscription transaction
1️⃣ Add a new title, from the list of available titles: select "Warrant" (without calendar).
2️⃣ Add a subscription transaction for the created Warrant.
⚠️ Make sure you choose the share underlying the warrant. This will be the share to which the warrant will give the right when it is exercised.
If your warrant is subscribed for free, enter 0 in the "unit price" column.
💡 It is possible to add as many lines as there are accounts involved in the subscription operation.
➡️ If your warrant is converted into shares, an exercise transaction will be required.
It's over! ✨