3X5 PARTNERS, LLC reported 3 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/14/2020ACC: 0000899243-20-022490
-650.17K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.63K acquired · 652.80K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−209.99K
Price / share
—
Trade value
—
% of position
20.0%
8/12/2020
1.05M→839.97K
Common Stock
Indirect
Shares
−442.81K
Price / share
—
Trade value
—
% of position
20.0%
8/12/2020
2.21M→1.77M
Common Stock
Indirect
Shares
+2.63K
Price / share
—
Trade value
—
% of position
New position
8/12/2020
0.00→2.63K
Total
Net shares
−650.17K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/12/2020 | J · J | −209.99K | — | — | 20.0% | 1.05M | 839.97K |
| Common Stock Indirect | 8/12/2020 | J · J | −442.81K | — | — | 20.0% | 2.21M | 1.77M |
| Common Stock Indirect | 8/12/2020 | J · J | +2.63K | — | — | New position | 0.00 | 2.63K |
| Total | −650.17K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned30K
Total
30K direct30K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 30K | Direct |
| Total | 30K | 30K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported