COHEN EDWARD E (Executive Chairman) reported 1 transaction at STR SUB INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/24/2018ACC: 0001213900-18-012941
DirectorOfficer· Executive Chairman
Since Aug 2018
+1.62M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.62M acquired
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+1.02M
Price / share
—
Trade value
—
% of position
136.5%
9/17/2018
750K→1.77M
Total
Net shares
+1.02M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/17/2018 | J · J | +1.02M | — | — | 136.5% | 750K | 1.77M |
| Total | +1.02M | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase common stock
Direct
Converts to
Class A common stock
597.58K shares
Shares
+597.58K
Strike price
11.50
Held after
597.58K
Exercisable
—
9/17/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase common stock Direct | Class A common stock597.58K shares | 9/17/2018 | J · J | +597.58K | 11.50 | — | 597.58K |