CHAMBERLAIN ROBERT J reported 2 transactions at BSQUARE CORP /WA
Review the transaction codes below to understand the nature of each event.
Filed: 12/8/2023ACC: 0001062993-23-022206
-181.91K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
181.91K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−145.38K
Price / share
—
Trade value
—
% of position
92.6%
12/8/2023
156.91K→11.54K
Common Stock
Direct
Shares
−11.54K
Price / share
—
Trade value
—
% of position
New position
12/8/2023
11.54K→0.00
Total
Net shares
−156.91K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/8/2023 | D · Disposition | −145.38K | — | — | 92.6% | 156.91K | 11.54K |
| Common Stock Direct | 12/8/2023 | D · Disposition | −11.54K | — | — | New position | 11.54K | 0.00 |
| Total | −156.91K | $0.00 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
5.77
Held after
0.00
Exercisable
—
12/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock25K shares | 12/8/2023 | D · Disposition | −25K | 5.77 | — | 0.00 |