ALLEN ROBERT W received a stock award from REPOSITRAK, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 2 awards
Filed: 1/12/2021ACC: 0001415889-21-000289
+7.72K
Net shares
Net buyer
$37.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.72K acquired
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.80K
Price / share
$4.93
Trade value
$18.75K
% of position
0.6%
9/30/2020
655.45K→659.25K
Common Stock
Direct
Shares
+3.91K
Price / share
$4.79
Trade value
$18.75K
% of position
0.6%
12/31/2020
659.25K→663.16K
Total
Net shares
+7.72K
Net value
$37.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2020 | A · Award | +3.80K | $4.93 | $18.75K | 0.6% | 655.45K | 659.25K |
| Common Stock Direct | 12/31/2020 | A · Award | +3.91K | $4.79 | $18.75K | 0.6% | 659.25K | 663.16K |
| Total | +7.72K | $37.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Series B Preferred Stock
DirectShares owned79.49K
Common Stock
IndirectShares owned128.93K
Series B-1 Preferred Stock
DirectShares owned11.69K
Total
91.18K direct·128.93K indirect220.11K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series B Preferred Stock | 79.49K | Direct |
| Common Stock | 128.93K | Indirect |
| Series B-1 Preferred Stock | 11.69K | Direct |
| Total | 220.11K | 91.18K direct·128.93K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported