CROSS RIVER CAPITAL MANAGEMENT LLC reported 1 transaction at ENSERVCO CORP
Review the transaction codes below to understand the nature of each event.
Filed: 9/17/2020ACC: 0001450103-20-000004
10% Owner
Since Jun 2018
+6.68M
Net shares
Net buyer
$1.51M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.68M acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.05M
Price / share
$0.25
Trade value
$1.51M
% of position
49.2%
9/15/2020
12.29M→18.35M
Total
Net shares
+6.05M
Net value
$1.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/15/2020 | J · J | +6.05M | $0.25 | $1.51M | 49.2% | 12.29M | 18.35M |
| Total | +6.05M | $1.51M | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Common Stock
625K shares
Shares
+625K
Strike price
0.2
Held after
625K
Exercisable
—
11/11/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock625K shares | 11/11/2019 | P · Purchase | +625K | 0.2 | — | 625K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned73.90K
Total
73.90K direct73.90K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 73.90K | Direct |
| Total | 73.90K | 73.90K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported