ANDREWS MARK reported 4 transactions at CASTLE BRANDS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−3.01M
Price / share
$1.27
Trade value
$3.83M
% of position
Common Stock
Shares
−250K
Price / share
$1.27
Trade value
$317.50K
% of position
Common Stock
Shares
−761.68K
Price / share
$1.27
Trade value
$967.34K
% of position
Common Stock
Shares
−1.18M
Price / share
$1.27
Trade value
$1.50M
% of position
Net shares
−5.21M
Net value
-$6.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2019 | U · U | −3.01M | $1.27 | $3.83M | 92.3% | 3.26M | 250K |
| Common Stock Direct | 10/8/2019 | D · Disposition | −250K | $1.27 | $317.50K | New position | 250K | 0.00 |
| Common Stock Indirect | 10/8/2019 | U · U | −761.68K | $1.27 | $967.34K | New position | 761.68K | 0.00 |
| Common Stock Indirect | 10/8/2019 | U · U | −1.18M | $1.27 | $1.50M | New position | 1.18M | 0.00 |
| Total | −5.21M | -$6.61M | ||||||
Stock Option (Right to Buy)
Common Stock
225K shares
Shares
−225K
Strike price
0.35
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
0.33
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
0.31
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
0.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
1.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
1.67
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
300K shares
Shares
−300K
Strike price
0.90
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock225K shares | 10/8/2019 | D · Disposition | −225K | 0.35 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 0.33 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 0.31 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 0.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 1.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 1.67 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock300K shares | 10/8/2019 | D · Disposition | −300K | 0.90 | — | 0.00 |