DAVIS JOSEPH DAVID reported 2 transactions at NEW HOME CO INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/9/2021ACC: 0001437749-21-021841
-732.38K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
732.38K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−35.13K
Price / share
—
Trade value
—
% of position
New position
9/8/2021
35.13K→0.00
Common Stock
Indirect
Shares
−515.44K
Price / share
—
Trade value
—
% of position
New position
9/8/2021
515.44K→0.00
Total
Net shares
−550.57K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/8/2021 | D · Disposition | −35.13K | — | — | New position | 35.13K | 0.00 |
| Common Stock Indirect | 9/8/2021 | D · Disposition | −515.44K | — | — | New position | 515.44K | 0.00 |
| Total | −550.57K | $0.00 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
181.82K shares
Shares
−181.82K
Strike price
11
Held after
0.00
Exercisable
—
9/8/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock181.82K shares | 9/8/2021 | D · Disposition | −181.82K | 11 | — | 0.00 |