BUNTING ERIC reported 2 transactions at QS ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/21/2019ACC: 0001683168-19-000745
0.00
Net shares
Net seller
$100.0K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
555.56K acquired · 555.56K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+277.78K
Price / share
$0.18
Trade value
$50K
% of position
3.0%
3/21/2019
9.39M→9.67M
Common Stock
Direct
Shares
+277.78K
Price / share
$0.18
Trade value
$50K
% of position
3.0%
3/21/2019
9.39M→9.67M
Total
Net shares
+555.56K
Net value
$100K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2019 | D · Disposition | +277.78K | $0.18 | $50K | 3.0% | 9.39M | 9.67M |
| Common Stock Direct | 3/21/2019 | D · Disposition | +277.78K | $0.18 | $50K | 3.0% | 9.39M | 9.67M |
| Total | +555.56K | $100K | ||||||
Derivative Transactions2
Options
Direct
Converts to
Common Stock
277.78K shares
Shares
−277.78K
Strike price
0.18
Held after
900K
Exercisable
—
3/21/2019
Options
Direct
Converts to
Common Stock
277.78K shares
Shares
−277.78K
Strike price
0.18
Held after
900K
Exercisable
—
3/21/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock277.78K shares | 3/21/2019 | D · Disposition | −277.78K | 0.18 | — | 900K |
| Options Direct | Common Stock277.78K shares | 3/21/2019 | D · Disposition | −277.78K | 0.18 | — | 900K |