CELLAR KURT MATTHEW reported 4 transactions at U.S. CONCRETE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/30/2021ACC: 0001073429-21-000239
-104.66K
Net shares
Net seller
$7.74M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
104.66K disposed
Non-Derivative Transactions4
Common stock
Direct
Shares
−97.66K
Price / share
$74.00
Trade value
$7.23M
% of position
New position
8/26/2021
97.66K→0.00
Common stock
Indirect
Shares
−1K
Price / share
$74.00
Trade value
$74K
% of position
New position
8/26/2021
1K→0.00
Common stock
Indirect
Shares
−1K
Price / share
$74.00
Trade value
$74K
% of position
New position
8/26/2021
1K→0.00
Common stock
Indirect
Shares
−5K
Price / share
$74.00
Trade value
$370K
% of position
New position
8/26/2021
5K→0.00
Total
Net shares
−104.66K
Net value
-$7.74M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 8/26/2021 | D · Disposition | −97.66K | $74.00 | $7.23M | New position | 97.66K | 0.00 |
| Common stock Indirect | 8/26/2021 | D · Disposition | −1K | $74.00 | $74K | New position | 1K | 0.00 |
| Common stock Indirect | 8/26/2021 | D · Disposition | −1K | $74.00 | $74K | New position | 1K | 0.00 |
| Common stock Indirect | 8/26/2021 | D · Disposition | −5K | $74.00 | $370K | New position | 5K | 0.00 |
| Total | −104.66K | -$7.74M | ||||||
Derivative Transactions0
No derivative transactions reported