DAVIS PAUL D reported 2 transactions at CRAFT BREW ALLIANCE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2020ACC: 0000892222-20-000074
-13.46K
Net shares
Net seller
$172.1K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
13.46K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
−3.03K
Price / share
—
Trade value
—
% of position
22.5%
9/18/2020
13.46K→10.43K
Common stock
Direct
Shares
−10.43K
Price / share
$16.50
Trade value
$172.14K
% of position
New position
9/30/2020
10.43K→0.00
Total
Net shares
−13.46K
Net value
-$172.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 9/18/2020 | G · Gift | −3.03K | — | — | 22.5% | 13.46K | 10.43K |
| Common stock Direct | 9/30/2020 | D · Disposition | −10.43K | $16.50 | $172.14K | New position | 10.43K | 0.00 |
| Total | −13.46K | -$172.14K | ||||||
Derivative Transactions0
No derivative transactions reported