COFFMAN RAYMOND SCOTT reported 3 transactions at CBDMD, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/28/2020ACC: 0001654954-20-002076
+7.01M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
15.76M acquired · 8.75M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−8.75M
Price / share
—
Trade value
—
% of position
69.7%
2/26/2020
12.56M→3.81M
Common Stock
Indirect
Shares
+5.74M
Price / share
—
Trade value
—
% of position
150.8%
2/26/2020
3.81M→9.55M
Common Stock
Indirect
Shares
+3.37M
Price / share
—
Trade value
—
% of position
35.2%
2/27/2020
9.55M→12.92M
Total
Net shares
+360.77K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/26/2020 | J · J | −8.75M | — | — | 69.7% | 12.56M | 3.81M |
| Common Stock Indirect | 2/26/2020 | J · J | +5.74M | — | — | 150.8% | 3.81M | 9.55M |
| Common Stock Indirect | 2/27/2020 | J · J | +3.37M | — | — | 35.2% | 9.55M | 12.92M |
| Total | +360.77K | $0.00 | ||||||
Derivative Transactions1
Earnout Rights
Indirect
Converts to
Common Stock
6.65M shares
Shares
+6.65M
Strike price
Held after
6.65M
Exercisable
—
2/26/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Earnout Rights Indirect | Common Stock6.65M shares | 2/26/2020 | J · J | +6.65M | — | 6.65M |