CROSS RIVER PARTNERS LP reported 1 transaction at ENSERVCO CORP
Review the transaction codes below to understand the nature of each event.
Filed: 2/16/2021ACC: 0001437749-21-003029
+752.09K
Net shares
Net buyer
$1.31M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
752.09K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+601.67K
Price / share
$2.18
Trade value
$1.31M
% of position
49.2%
2/16/2021
1.22M→1.82M
Total
Net shares
+601.67K
Net value
$1.31M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/16/2021 | J · J | +601.67K | $2.18 | $1.31M | 49.2% | 1.22M | 1.82M |
| Total | +601.67K | $1.31M | ||||||
Derivative Transactions1
Warrant to Purchase Common Stock
Direct
Converts to
Common Stock
150.42K shares
Shares
+150.42K
Strike price
2.507
Held after
150.42K
Exercisable
—
2/16/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock Direct | Common Stock150.42K shares | 2/16/2021 | J · J | +150.42K | 2.507 | — | 150.42K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned50.38K
Total
50.38K direct50.38K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 50.38K | Direct |
| Total | 50.38K | 50.38K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported