BERRY LANCE A reported 2 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/24/2024ACC: 0001235802-24-000075
-28.36K
Net shares
Net seller
$55.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
28.36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−22.48K
Price / share
$2.18
Trade value
$49.02K
% of position
New position
9/20/2024
22.48K→0.00
Common Stock
Direct
Shares
−3K
Price / share
$2.18
Trade value
$6.54K
% of position
New position
9/20/2024
3K→0.00
Total
Net shares
−25.48K
Net value
-$55.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | D · Disposition | −22.48K | $2.18 | $49.02K | New position | 22.48K | 0.00 |
| Common Stock Direct | 9/20/2024 | D · Disposition | −3K | $2.18 | $6.54K | New position | 3K | 0.00 |
| Total | −25.48K | -$55.56K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.78K shares
Shares
−1.78K
Strike price
84.8
Held after
0.00
Exercisable
—
9/20/2024
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.09K shares
Shares
−1.09K
Strike price
18.48
Held after
0.00
Exercisable
—
9/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.78K shares | 9/20/2024 | D · Disposition | −1.78K | 84.8 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.09K shares | 9/20/2024 | D · Disposition | −1.09K | 18.48 | — | 0.00 |