BURISH ANDREW D. reported 2 transactions at SONIC FOUNDRY INC
Review the transaction codes below to understand the nature of each event.
Filed: 6/12/2018ACC: 0001029744-18-000072
+57.02K
Net shares
Net buyer
$220.2K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
57.26K acquired · 242.00 disposed
Non-Derivative Transactions2
9% Cumulative Voting Convertible Preferred Stock, Series A
Direct
Shares
−242.00
Price / share
$910.00
Trade value
$220.22K
% of position
New position
6/8/2018
242.00→0.00
Common Stock
Direct
Shares
+57.26K
Price / share
$4.23
Trade value
$242.20K
% of position
8.3%
6/8/2018
692.56K→749.82K
Total
Net shares
+57.02K
Net value
$21.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 9% Cumulative Voting Convertible Preferred Stock, Series A Direct | 6/8/2018 | C · Conversion | −242.00 | $910.00 | $220.22K | New position | 242.00 | 0.00 |
| Common Stock Direct | 6/8/2018 | C · Conversion | +57.26K | $4.23 | $242.20K | 8.3% | 692.56K | 749.82K |
| Total | +57.02K | $21.98K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned30K
Total
30K indirect30K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 30K | Indirect |
| Total | 30K | 30K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported