BAILEY CLARKE H reported 1 transaction at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2019ACC: 0001437749-19-012566
0.00
Net shares
Net seller
$157.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
50.22K acquired · 50.22K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+50.22K
Price / share
$3.14
Trade value
$157.68K
% of position
12.2%
6/20/2019
410.78K→460.99K
Total
Net shares
+50.22K
Net value
$157.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/20/2019 | X · X | +50.22K | $3.14 | $157.68K | 12.2% | 410.78K | 460.99K |
| Total | +50.22K | $157.68K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
50.22K shares
Shares
−50.22K
Strike price
3.14
Held after
0.00
Exercisable
—
6/20/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock50.22K shares | 6/20/2019 | X · X | −50.22K | 3.14 | — | 0.00 |