BAILEY CLARKE H reported 1 transaction at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/6/2021ACC: 0001209191-21-025681
-528.15K
Net shares
Net seller
$2.89M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
528.15K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−477.57K
Price / share
$6.04
Trade value
$2.89M
% of position
New position
4/5/2021
477.57K→0.00
Total
Net shares
−477.57K
Net value
-$2.89M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/5/2021 | D · Disposition | −477.57K | $6.04 | $2.89M | New position | 477.57K | 0.00 |
| Total | −477.57K | -$2.89M | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
50.58K shares
Shares
−50.58K
Strike price
1.80
Held after
0.00
Exercisable
—
4/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock50.58K shares | 4/5/2021 | D · Disposition | −50.58K | 1.80 | — | 0.00 |