1118 LTD reported 1 transaction at LIQUIDIA TECHNOLOGIES INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/8/2018ACC: 0001104659-18-050552
-1.59M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
100.71K acquired · 1.69M disposed
Non-Derivative Transactions1
Common stock
Direct
Shares
+100.71K
Price / share
—
Trade value
—
% of position
New position
7/30/2018
0.00→100.71K
Total
Net shares
+100.71K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 7/30/2018 | C · Conversion | +100.71K | — | — | New position | 0.00 | 100.71K |
| Total | +100.71K | $0.00 | ||||||
Derivative Transactions1
Series D Preferred
Direct
Converts to
Common Stock
100.71K shares
Shares
−1.69M
Strike price
Held after
0.00
Exercisable
—
7/30/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series D Preferred Direct | Common Stock100.71K shares | 7/30/2018 | C · Conversion | −1.69M | — | 0.00 |