ARNERICH ANTHONY L. reported 5 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−9.18K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.63K
Price / share
$2.18
Trade value
$5.72K
% of position
Common Stock
Shares
−65.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.11K
Price / share
$2.18
Trade value
$13.32K
% of position
Common Stock
Shares
−149.20K
Price / share
$2.18
Trade value
$325.26K
% of position
Net shares
−232.99K
Net value
-$344.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | D · Disposition | −9.18K | — | — | New position | 9.18K | 0.00 |
| Common Stock Direct | 9/20/2024 | D · Disposition | −2.63K | $2.18 | $5.72K | New position | 2.63K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −65.88K | — | — | New position | 65.88K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −6.11K | $2.18 | $13.32K | New position | 6.11K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −149.20K | $2.18 | $325.26K | New position | 149.20K | 0.00 |
| Total | −232.99K | -$344.30K | ||||||
Stock Option (right to buy)
Common Stock
1.78K shares
Shares
−1.78K
Strike price
112
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.19K shares
Shares
−1.19K
Strike price
150
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.09K shares
Shares
−1.09K
Strike price
18.48
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.78K shares | 9/20/2024 | D · Disposition | −1.78K | 112 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.19K shares | 9/20/2024 | D · Disposition | −1.19K | 150 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.09K shares | 9/20/2024 | D · Disposition | −1.09K | 18.48 | — | 0.00 |