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: 5/30/2019ACC: 0001415889-19-000634
+10K
Net shares
Net buyer
$50.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
10K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+10K
Price / share
$5.00
Trade value
$50K
% of position
8.4%
5/30/2019
118.93K→128.93K
Total
Net shares
+10K
Net value
$50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/30/2019 | A · Award | +10K | $5.00 | $50K | 8.4% | 118.93K | 128.93K |
| Total | +10K | $50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Series B Preferred Stock
DirectShares owned79.49K
Common Stock
DirectShares owned651.95K
Series B-1 Preferred Stock
DirectShares owned11.69K
Total
743.13K direct743.13K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series B Preferred Stock | 79.49K | Direct |
| Common Stock | 651.95K | Direct |
| Series B-1 Preferred Stock | 11.69K | Direct |
| Total | 743.13K | 743.13K direct |
Derivative Holdings (Post-Transaction)1
Warrant
DirectUnderlying security
Common Stock
Underlying shares
130.75K
Shares owned
130.75K
Exercise price
4
Expiration
—
Exercise window
—
Total
Underlying
130.75K
Owned
130.75K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock | 4 | — | — | 130.75K | 130.75K |
| Total | 130.75K | 130.75K | ||||