BANSCHBACH MICHAEL J sold 4K shares of MEXCO ENERGY CORP on the open market
Open‑market sale worth $43.5K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/29/2021ACC: 0001493152-21-024073
+4K
Net shares
Net buyer
$43.5K
Total sold
2
Open market trades
0B · 2S
6
Total transactions
8K acquired · 4K disposed
Non-Derivative Transactions4
MXC COMMON STOCK
Direct
Shares
+2K
Price / share
$7.00
Trade value
$14K
% of position
100.0%
9/27/2021
2K→4K
MXC COMMON STOCK
Direct
Shares
−2K
Price / share
$10.50
Trade value
$21K
% of position
50.0%
9/27/2021
4K→2K
MXC COMMON STOCK
Direct
Shares
+2K
Price / share
$7.00
Trade value
$14K
% of position
New position
9/28/2021
0.00→2K
MXC COMMON STOCK
Direct
Shares
−2K
Price / share
$11.27
Trade value
$22.55K
% of position
New position
9/28/2021
2K→0.00
Total
Net shares
+0.00
Net value
-$15.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| MXC COMMON STOCK Direct | 9/27/2021 | M · Option Exercise | +2K | $7.00 | $14K | 100.0% | 2K | 4K |
| MXC COMMON STOCK Direct | 9/27/2021 | S · Sale | −2K | $10.50 | $21K | 50.0% | 4K | 2K |
| MXC COMMON STOCK Direct | 9/28/2021 | M · Option Exercise | +2K | $7.00 | $14K | New position | 0.00 | 2K |
| MXC COMMON STOCK Direct | 9/28/2021 | S · Sale | −2K | $11.27 | $22.55K | New position | 2K | 0.00 |
| Total | +0.00 | -$15.55K | ||||||
Derivative Transactions2
STOCK OPTIONS
Direct
Converts to
COMMON STOCK
2K shares
Shares
+2K
Strike price
7.00
Held after
2K
Exercisable
—
9/27/2021
STOCK OPTIONS
Direct
Converts to
COMMON STOCK
2K shares
Shares
+2K
Strike price
7.00
Held after
0.00
Exercisable
—
9/28/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| STOCK OPTIONS Direct | COMMON STOCK2K shares | 9/27/2021 | A · Award | +2K | 7.00 | — | 2K |
| STOCK OPTIONS Direct | COMMON STOCK2K shares | 9/28/2021 | A · Award | +2K | 7.00 | — | 0.00 |