BROTMAN JEFFREY F (CFO, Chief Legal Officer & Sec) reported 1 transaction at STR SUB INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/24/2018ACC: 0001213900-18-012940
Officer· CFO, Chief Legal Officer & Sec
Since Aug 2018
+397.20K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
397.20K acquired
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+302.85K
Price / share
—
Trade value
—
% of position
1211.4%
9/17/2018
25K→327.85K
Total
Net shares
+302.85K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/17/2018 | J · J | +302.85K | — | — | 1211.4% | 25K | 327.85K |
| Total | +302.85K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Class A common stock
94.36K shares
Shares
+94.36K
Strike price
11.50
Held after
94.36K
Exercisable
—
9/17/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Class A common stock94.36K shares | 9/17/2018 | J · J | +94.36K | 11.50 | — | 94.36K |