ALLEN ROBERT W received a stock award from REPOSITRAK, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 7/23/2018ACC: 0001415889-18-001170
+316.00
Net shares
Net buyer
$2.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
316.00 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+316.00
Price / share
$7.90
Trade value
$2.50K
% of position
0.1%
7/18/2018
624.19K→624.51K
Total
Net shares
+316.00
Net value
$2.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/18/2018 | A · Award | +316.00 | $7.90 | $2.50K | 0.1% | 624.19K | 624.51K |
| Total | +316.00 | $2.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Series B-1 Preferred Stock
DirectShares owned11.69K
Common Stock
IndirectShares owned118.93K
Series B Preferred Stock
DirectShares owned79.49K
Total
91.18K direct·118.93K indirect210.11K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series B-1 Preferred Stock | 11.69K | Direct |
| Common Stock | 118.93K | Indirect |
| Series B Preferred Stock | 79.49K | Direct |
| Total | 210.11K | 91.18K direct·118.93K indirect |
Derivative Holdings (Post-Transaction)2
Warrants
DirectUnderlying security
Common Stock
Underlying shares
130.75K
Shares owned
130.75K
Exercise price
4
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common Stock
Underlying shares
25.58K
Shares owned
25.58K
Exercise price
6.45
Expiration
—
Exercise window
—
Total
Underlying
156.33K
Owned
156.33K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 4 | — | — | 130.75K | 130.75K |
| Warrant Direct | Common Stock | 6.45 | — | — | 25.58K | 25.58K |
| Total | 156.33K | 156.33K | ||||