COOKE WILLIAM reported 1 transaction at DECISIONPOINT SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/9/2024ACC: 0001213900-24-060239
-56.31K
Net shares
Net seller
$371.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
56.31K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−36.31K
Price / share
$10.22
Trade value
$371.05K
% of position
New position
7/5/2024
36.31K→0.00
Total
Net shares
−36.31K
Net value
-$371.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/5/2024 | D · Disposition | −36.31K | $10.22 | $371.05K | New position | 36.31K | 0.00 |
| Total | −36.31K | -$371.05K | ||||||
Derivative Transactions4
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
2K shares
Shares
−2K
Strike price
4.06
Held after
0.00
Exercisable
—
7/5/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6K shares
Shares
−6K
Strike price
9.28
Held after
0.00
Exercisable
—
7/5/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6K shares
Shares
−6K
Strike price
7.76
Held after
0.00
Exercisable
—
7/5/2024
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6K shares
Shares
−6K
Strike price
6.47
Held after
0.00
Exercisable
—
7/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock2K shares | 7/5/2024 | D · Disposition | −2K | 4.06 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 7/5/2024 | D · Disposition | −6K | 9.28 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 7/5/2024 | D · Disposition | −6K | 7.76 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 7/5/2024 | D · Disposition | −6K | 6.47 | — | 0.00 |