AVENI JOSEPH T reported 4 transactions at OURPETS CO
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−192K
Price / share
$1.00
Trade value
$192K
% of position
Common Stock
Shares
−476.65K
Price / share
$1.00
Trade value
$476.65K
% of position
Common Stock
Shares
−192K
Price / share
$1.00
Trade value
$192K
% of position
Common Stock
Shares
−476.65K
Price / share
$1.00
Trade value
$476.65K
% of position
Net shares
−1.34M
Net value
-$1.34M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/14/2019 | D · Disposition | −192K | $1.00 | $192K | New position | 192K | 0.00 |
| Common Stock Direct | 3/14/2019 | D · Disposition | −476.65K | $1.00 | $476.65K | New position | 476.65K | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −192K | $1.00 | $192K | New position | 192K | 0.00 |
| Common Stock Direct | 3/14/2019 | D · Disposition | −476.65K | $1.00 | $476.65K | New position | 476.65K | 0.00 |
| Total | −1.34M | -$1.34M | ||||||
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.95
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
12K
Shares owned
12K
Exercise price
0.79
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.09
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.7
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.59
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.09
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.59
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.95
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
12K
Shares owned
12K
Exercise price
0.79
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.7
Expiration
—
Exercise window
—
Underlying
80K
Owned
80K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option Direct | Common | 0.95 | — | — | 7K | 7K |
| Option Direct | Common | 0.79 | — | — | 12K | 12K |
| Option Direct | Common | 1.09 | — | — | 7K | 7K |
| Option Direct | Common | 0.7 | — | — | 7K | 7K |
| Option Direct | Common | 1.59 | — | — | 7K | 7K |
| Option Direct | Common | 1.09 | — | — | 7K | 7K |
| Option Direct | Common | 1.59 | — | — | 7K | 7K |
| Option Direct | Common | 0.95 | — | — | 7K | 7K |
| Option Direct | Common | 0.79 | — | — | 12K | 12K |
| Option Direct | Common | 0.7 | — | — | 7K | 7K |
| Total | 80K | 80K | ||||