BERNARD MATTHEW (CAO) reported 4 transactions at U.S. WELL SERVICES HOLDINGS, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/16/2021ACC: 0001209191-21-020895
Officer· CAO
Since Nov 2018
+262.89K
Net shares
Net buyer
$14.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
271.95K acquired · 9.06K disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
−9.06K
Price / share
$1.55
Trade value
$14.04K
% of position
3.8%
3/12/2021
237.15K→228.09K
Class A Common Stock
Direct
Shares
+259.02K
Price / share
—
Trade value
—
% of position
113.6%
3/12/2021
228.09K→487.11K
Class A Common Stock
Direct
Shares
+9.99K
Price / share
—
Trade value
—
% of position
2.1%
3/12/2021
487.11K→497.11K
Class A Common Stock
Direct
Shares
+2.93K
Price / share
—
Trade value
—
% of position
0.6%
3/12/2021
497.11K→500.04K
Total
Net shares
+262.89K
Net value
-$14.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/12/2021 | F · Tax Withholding | −9.06K | $1.55 | $14.04K | 3.8% | 237.15K | 228.09K |
| Class A Common Stock Direct | 3/12/2021 | J · J | +259.02K | — | — | 113.6% | 228.09K | 487.11K |
| Class A Common Stock Direct | 3/12/2021 | J · J | +9.99K | — | — | 2.1% | 487.11K | 497.11K |
| Class A Common Stock Direct | 3/12/2021 | J · J | +2.93K | — | — | 0.6% | 497.11K | 500.04K |
| Total | +262.89K | -$14.04K | ||||||
Derivative Transactions0
No derivative transactions reported