BRODSKY MICHAEL reported 2 transactions at ID SYSTEMS INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2019ACC: 0001493152-19-015041
-318.56K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
318.56K disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Direct
Shares
−147.56K
Price / share
—
Trade value
—
% of position
New position
10/3/2019
147.56K→0.00
Common Stock, par value $0.01 per share
Indirect
Shares
−76K
Price / share
—
Trade value
—
% of position
New position
10/3/2019
76K→0.00
Total
Net shares
−223.56K
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 | −147.56K | — | — | New position | 147.56K | 0.00 |
| Common Stock, par value $0.01 per share Indirect | 10/3/2019 | D · Disposition | −76K | — | — | New position | 76K | 0.00 |
| Total | −223.56K | $0.00 | ||||||
Derivative Transactions2
Stock options (right to buy)
Direct
Converts to
Common Stock, par value $0.01 per share
50K shares
Shares
−50K
Strike price
6
Held after
0.00
Exercisable
—
10/3/2019
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 share50K shares | 10/3/2019 | D · Disposition | −50K | 6 | — | 0.00 |
| 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 |