COVE STREET CAPITAL, LLC reported 3 transactions at APEX GLOBAL BRANDS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/1/2020ACC: 0001667731-20-000200
10% Owner
Since Aug 2018
-293.84K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
293.84K disposed
Non-Derivative Transactions3
Common Stock, $0.02 par value per share (Common Stock)
Indirect
Shares
−16.67K
Price / share
—
Trade value
—
% of position
1.3%
4/29/2020
1.26M→1.24M
Common Stock, $0.02 par value per share (Common Stock)
Indirect
Shares
−1.90K
Price / share
—
Trade value
—
% of position
0.2%
4/29/2020
1.24M→1.24M
Common Stock, $0.02 par value per share (Common Stock)
Indirect
Shares
−275.27K
Price / share
—
Trade value
—
% of position
22.2%
4/29/2020
1.24M→964.05K
Total
Net shares
−293.84K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.02 par value per share (Common Stock) Indirect | 4/29/2020 | J · J | −16.67K | — | — | 1.3% | 1.26M | 1.24M |
| Common Stock, $0.02 par value per share (Common Stock) Indirect | 4/29/2020 | J · J | −1.90K | — | — | 0.2% | 1.24M | 1.24M |
| Common Stock, $0.02 par value per share (Common Stock) Indirect | 4/29/2020 | J · J | −275.27K | — | — | 22.2% | 1.24M | 964.05K |
| Total | −293.84K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $0.02 par value per share (Common Stock)
DirectShares owned25K
Total
25K direct25K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.02 par value per share (Common Stock) | 25K | Direct |
| Total | 25K | 25K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported