ARMY JOSEPH (President and CEO) reported 4 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−392.09K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−19.92K
Price / share
$2.18
Trade value
$43.42K
% of position
Common Stock
Shares
−40.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−62.00
Price / share
—
Trade value
—
% of position
Net shares
−452.70K
Net value
-$43.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | D · Disposition | −392.09K | — | — | New position | 392.09K | 0.00 |
| Common Stock Direct | 9/20/2024 | D · Disposition | −19.92K | $2.18 | $43.42K | New position | 19.92K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −40.63K | — | — | New position | 40.63K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −62.00 | — | — | New position | 62.00 | 0.00 |
| Total | −452.70K | -$43.42K | ||||||
Stock Option (right to buy)
Common Stock
8.92K shares
Shares
−8.92K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
22.83K shares
Shares
−22.83K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
7.53K shares
Shares
−7.53K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
6.92K shares
Shares
−6.92K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
6.00 shares
Shares
−6.00
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
24.00 shares
Shares
−24.00
Strike price
0.915
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock8.92K shares | 9/20/2024 | D · Disposition | −8.92K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock22.83K shares | 9/20/2024 | D · Disposition | −22.83K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock7.53K shares | 9/20/2024 | D · Disposition | −7.53K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock6.92K shares | 9/20/2024 | D · Disposition | −6.92K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock6.00 shares | 9/20/2024 | D · Disposition | −6.00 | 0.915 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock24.00 shares | 9/20/2024 | D · Disposition | −24.00 | 0.915 | — | 0.00 |