BARESEL ROGER P (CEO, CFO) reported 2 transactions at FULLNET COMMUNICATIONS INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/2/2020ACC: 0001720088-20-000022
DirectorOfficer10% Owner· CEO, CFO
Since Sep 2018
0.00
Net shares
Net seller
$6.3K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
465.75K acquired · 465.75K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+300K
Price / share
$0.01
Trade value
$3K
% of position
11.9%
12/2/2020
2.52M→2.82M
Common Stock
Indirect
Shares
+165.75K
Price / share
$0.02
Trade value
$3.31K
% of position
5.9%
12/2/2020
2.82M→2.99M
Total
Net shares
+465.75K
Net value
$6.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/2/2020 | X · X | +300K | $0.01 | $3K | 11.9% | 2.52M | 2.82M |
| Common Stock Indirect | 12/2/2020 | X · X | +165.75K | $0.02 | $3.31K | 5.9% | 2.82M | 2.99M |
| Total | +465.75K | $6.31K | ||||||
Derivative Transactions2
Stock Option
Indirect
Converts to
Common Stock
300K shares
Shares
−300K
Strike price
0.01
Held after
0.00
Exercisable
—
12/2/2020
Stock Option
Indirect
Converts to
Common Stock
302K shares
Shares
−165.75K
Strike price
0.02
Held after
136.25K
Exercisable
—
12/2/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Indirect | Common Stock300K shares | 12/2/2020 | X · X | −300K | 0.01 | — | 0.00 |
| Stock Option Indirect | Common Stock302K shares | 12/2/2020 | X · X | −165.75K | 0.02 | — | 136.25K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned5.60K
Total
5.60K direct5.60K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.60K | Direct |
| Total | 5.60K | 5.60K direct |
Derivative Holdings (Post-Transaction)2
Stock Option
IndirectUnderlying security
Common Stock
Underlying shares
300K
Shares owned
300K
Exercise price
0.01
Expiration
—
Exercise window
—
Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
250K
Shares owned
250K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
550K
Owned
550K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Indirect | Common Stock | 0.01 | — | — | 300K | 300K |
| Convertible Preferred Stock Indirect | Common Stock | — | — | 250K | 250K | |
| Total | 550K | 550K | ||||