CORDES SCOTT A made both purchases and sales at CHS INC
Purchased 57.1% of their position (400.00 shares) and sold 200.00 shares — review individual transaction dates and prices for directional context.
P · 3S · 1
Filed: 4/25/2022ACC: 0000823277-22-000024
+200.00
Net shares
Net buyer
$6.2K
Total sold
4
Open market trades
3B · 1S
4
Total transactions
400.00 acquired · 200.00 disposed
Non-Derivative Transactions4
Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN)
Indirect
Shares
+100.00
Price / share
$25.75
Trade value
$2.58K
% of position
14.3%
4/25/2022
700.00→800.00
Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN)
Indirect
Shares
+200.00
Price / share
$25.75
Trade value
$5.15K
% of position
25.0%
4/25/2022
800.00→1K
Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN)
Indirect
Shares
+100.00
Price / share
$25.77
Trade value
$2.58K
% of position
10.0%
4/25/2022
1K→1.10K
8% Cumulative Redeemable Preferred Stock (CHSCP)
Indirect
Shares
−200.00
Price / share
$30.82
Trade value
$6.17K
% of position
New position
4/25/2022
200.00→0.00
Total
Net shares
+200.00
Net value
$4.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN) Indirect | 4/25/2022 | P · Purchase | +100.00 | $25.75 | $2.58K | 14.3% | 700.00 | 800.00 |
| Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN) Indirect | 4/25/2022 | P · Purchase | +200.00 | $25.75 | $5.15K | 25.0% | 800.00 | 1K |
| Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN) Indirect | 4/25/2022 | P · Purchase | +100.00 | $25.77 | $2.58K | 10.0% | 1K | 1.10K |
| 8% Cumulative Redeemable Preferred Stock (CHSCP) Indirect | 4/25/2022 | S · Sale | −200.00 | $30.82 | $6.17K | New position | 200.00 | 0.00 |
| Total | +200.00 | $4.14K | ||||||
Derivative Transactions0
No derivative transactions reported