3X5 PARTNERS, LLC reported 1 transaction at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/26/2020ACC: 0000899243-20-009521
-37.32K
Net shares
Net seller
$600.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
37.32K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−37.32K
Price / share
$16.08
Trade value
$600.04K
% of position
1.7%
3/8/2019
2.25M→2.21M
Total
Net shares
−37.32K
Net value
-$600.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/8/2019 | J · J | −37.32K | $16.08 | $600.04K | 1.7% | 2.25M | 2.21M |
| Total | −37.32K | -$600.04K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.05M
Total
1.05M indirect1.05M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.05M | Indirect |
| Total | 1.05M | 1.05M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported