COOKE WILLIAM reported 1 transaction at DECISIONPOINT SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/22/2023ACC: 0001213900-23-089411
0.00
Net shares
Net seller
$1.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.31K acquired · 1.31K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.31K
Price / share
$1.40
Trade value
$1.84K
% of position
3.8%
10/2/2023
34.99K→36.31K
Total
Net shares
+1.31K
Net value
$1.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/2/2023 | X · X | +1.31K | $1.40 | $1.84K | 3.8% | 34.99K | 36.31K |
| Total | +1.31K | $1.84K | ||||||
Derivative Transactions1
Warrant
Direct
Converts to
Common Stock
1.31K shares
Shares
−1.31K
Strike price
1.40
Held after
0.00
Exercisable
—
10/2/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock1.31K shares | 10/2/2023 | X · X | −1.31K | 1.40 | — | 0.00 |