BROOKS BRADFORD L. reported 4 transactions at ARC DOCUMENT SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/22/2024ACC: 0001305168-24-000093
Director
Since May 2019
-237.15K
Net shares
Net seller
$615.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
237.15K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−163.08K
Price / share
$3.40
Trade value
$554.48K
% of position
82.0%
11/22/2024
198.80K→35.71K
Common Stock
Direct
Shares
−35.71K
Price / share
—
Trade value
—
% of position
New position
11/22/2024
35.71K→0.00
Common Stock
Indirect
Shares
−8K
Price / share
$3.40
Trade value
$27.20K
% of position
New position
11/22/2024
8K→0.00
Common Stock
Indirect
Shares
−10K
Price / share
$3.40
Trade value
$34K
% of position
New position
11/22/2024
10K→0.00
Total
Net shares
−216.80K
Net value
-$615.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/22/2024 | D · Disposition | −163.08K | $3.40 | $554.48K | 82.0% | 198.80K | 35.71K |
| Common Stock Direct | 11/22/2024 | D · Disposition | −35.71K | — | — | New position | 35.71K | 0.00 |
| Common Stock Indirect | 11/22/2024 | D · Disposition | −8K | $3.40 | $27.20K | New position | 8K | 0.00 |
| Common Stock Indirect | 11/22/2024 | D · Disposition | −10K | $3.40 | $34K | New position | 10K | 0.00 |
| Total | −216.80K | -$615.68K | ||||||
Derivative Transactions1
Option (right to buy)
Direct
Converts to
Common Stock
20.35K shares
Shares
−20.35K
Strike price
1.28
Held after
0.00
Exercisable
—
11/22/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Common Stock20.35K shares | 11/22/2024 | D · Disposition | −20.35K | 1.28 | — | 0.00 |