BAKELAI CAPITAL LTD made both purchases and sales at QDM INTERNATIONAL INC.
Purchased 50M shares and sold 37.3% of their position (23.76M shares) — review individual transaction dates and prices for directional context.
P · 1S · 3
Filed: 8/22/2024ACC: 0001213900-24-071850
10% Owner
Since Feb 2023
+26.24M
Net shares
Net buyer
$23.76M
Total sold
4
Open market trades
1B · 3S
4
Total transactions
50M acquired · 23.76M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+50M
Price / share
$0.01
Trade value
$405K
% of position
New position
2/1/2023
0.00→50M
Common Stock
Direct
Shares
−3.76M
Price / share
$1.00
Trade value
$3.76M
% of position
12.5%
8/1/2024
30M→26.24M
Common Stock
Direct
Shares
−10M
Price / share
$1.00
Trade value
$10M
% of position
25.0%
8/1/2024
40M→30M
Common Stock
Direct
Shares
−10M
Price / share
$1.00
Trade value
$10M
% of position
20.0%
8/1/2024
50M→40M
Total
Net shares
+26.24M
Net value
-$23.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2023 | P · Purchase | +50M | $0.01 | $405K | New position | 0.00 | 50M |
| Common Stock Direct | 8/1/2024 | S · Sale | −3.76M | $1.00 | $3.76M | 12.5% | 30M | 26.24M |
| Common Stock Direct | 8/1/2024 | S · Sale | −10M | $1.00 | $10M | 25.0% | 40M | 30M |
| Common Stock Direct | 8/1/2024 | S · Sale | −10M | $1.00 | $10M | 20.0% | 50M | 40M |
| Total | +26.24M | -$23.35M | ||||||
Derivative Transactions0
No derivative transactions reported