BRAKEBILL KENNETH WARREN reported 1 transaction at ID SYSTEMS INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2019ACC: 0001493152-19-015040
-163.87K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
163.87K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
−118.87K
Price / share
—
Trade value
—
% of position
New position
10/3/2019
118.87K→0.00
Total
Net shares
−118.87K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 10/3/2019 | D · Disposition | −118.87K | — | — | New position | 118.87K | 0.00 |
| Total | −118.87K | $0.00 | ||||||
Derivative Transactions1
Stock options (right to buy)
Direct
Converts to
Common Stock, par value $0.01 per share
45K shares
Shares
−45K
Strike price
5.69
Held after
0.00
Exercisable
—
10/3/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock options (right to buy) Direct | Common Stock, par value $0.01 per share45K shares | 10/3/2019 | D · Disposition | −45K | 5.69 | — | 0.00 |