CHRISTENSEN MARK DANIEL reported 2 transactions at LILIS ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/7/2018ACC: 0001437557-18-000031
Director
Since Sep 2018
-142.86K
Net shares
Net seller
$780.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
600K acquired · 742.86K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+600K
Price / share
$1.30
Trade value
$780K
% of position
New position
9/5/2018
0.00→600K
Common Stock
Indirect
Shares
−142.86K
Price / share
$5.46
Trade value
$780K
% of position
23.8%
9/5/2018
600K→457.14K
Total
Net shares
+457.14K
Net value
$0.78
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/5/2018 | X · X | +600K | $1.30 | $780K | New position | 0.00 | 600K |
| Common Stock Indirect | 9/5/2018 | F · Tax Withholding | −142.86K | $5.46 | $780K | 23.8% | 600K | 457.14K |
| Total | +457.14K | $0.78 | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock
600K shares
Shares
−600K
Strike price
1.3
Held after
220K
Exercisable
—
9/5/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock600K shares | 9/5/2018 | X · X | −600K | 1.3 | — | 220K |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned1.14M
Common Stock
DirectShares owned23.95K
Common Stock
IndirectShares owned179.35K
Total
23.95K direct·1.32M indirect1.34M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.14M | Indirect |
| Common Stock | 23.95K | Direct |
| Common Stock | 179.35K | Indirect |
| Total | 1.34M | 23.95K direct·1.32M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported