BAILEYS STEVEN J reported 5 transactions at SUNLINK HEALTH SYSTEMS INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/23/2023ACC: 0001247619-23-000002
-832.84K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
832.84K disposed
Non-Derivative Transactions5
Series C Fractional Interests
Direct
Shares
−551.24K
Price / share
—
Trade value
—
% of position
New position
10/19/2023
551.24K→0.00
Series C Fractional Interests
Indirect
Shares
−50K
Price / share
—
Trade value
—
% of position
New position
10/19/2023
50K→0.00
Series C Fractional Interests
Indirect
Shares
−50K
Price / share
—
Trade value
—
% of position
New position
10/19/2023
50K→0.00
Series C Fractional Interests
Indirect
Shares
−180K
Price / share
—
Trade value
—
% of position
New position
10/19/2023
180K→0.00
Series C Fractional Interests
Indirect
Shares
−1.60K
Price / share
—
Trade value
—
% of position
New position
10/19/2023
1.60K→0.00
Total
Net shares
−832.84K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Fractional Interests Direct | 10/19/2023 | D · Disposition | −551.24K | — | — | New position | 551.24K | 0.00 |
| Series C Fractional Interests Indirect | 10/19/2023 | D · Disposition | −50K | — | — | New position | 50K | 0.00 |
| Series C Fractional Interests Indirect | 10/19/2023 | D · Disposition | −50K | — | — | New position | 50K | 0.00 |
| Series C Fractional Interests Indirect | 10/19/2023 | D · Disposition | −180K | — | — | New position | 180K | 0.00 |
| Series C Fractional Interests Indirect | 10/19/2023 | D · Disposition | −1.60K | — | — | New position | 1.60K | 0.00 |
| Total | −832.84K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)5
Common Stock
DirectShares owned551.24K
Common Stock
IndirectShares owned50K
Common Stock
IndirectShares owned180K
Common Stock
IndirectShares owned50K
Common Stock
IndirectShares owned1.60K
Total
551.24K direct·281.60K indirect832.84K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 551.24K | Direct |
| Common Stock | 50K | Indirect |
| Common Stock | 180K | Indirect |
| Common Stock | 50K | Indirect |
| Common Stock | 1.60K | Indirect |
| Total | 832.84K | 551.24K direct·281.60K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported