BEINSTEIN HENRY C reported 2 transactions at LADENBURG THALMANN FINANCIAL SERVICES INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−232.14K
Price / share
$3.50
Trade value
$812.50K
% of position
Common Stock
Shares
−1.53K
Price / share
$3.50
Trade value
$5.36K
% of position
Net shares
−233.68K
Net value
-$817.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2020 | D · Disposition | −232.14K | $3.50 | $812.50K | New position | 232.14K | 0.00 |
| Common Stock Indirect | 2/14/2020 | D · Disposition | −1.53K | $3.50 | $5.36K | New position | 1.53K | 0.00 |
| Total | −233.68K | -$817.86K | ||||||
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
2.40
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
3.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
3.01
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
1.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
1.32
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.79
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.11
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 2.40 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 3.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 3.01 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 1.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 1.32 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 2/14/2020 | D · Disposition | −20K | 1.79 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 2/14/2020 | D · Disposition | −20K | 1.11 | — | 0.00 |