DAWSON R GLENN reported 2 transactions at LILIS ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/22/2018ACC: 0001144204-18-035226
-81.83K
Net shares
Net seller
$362.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
145K acquired · 226.83K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+145K
Price / share
$2.50
Trade value
$362.50K
% of position
22.3%
5/18/2018
650.58K→795.58K
Common Stock
Direct
Shares
−81.83K
Price / share
$4.43
Trade value
$362.50K
% of position
10.3%
5/18/2018
795.58K→713.75K
Total
Net shares
+63.17K
Net value
$0.03
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/18/2018 | X · X | +145K | $2.50 | $362.50K | 22.3% | 650.58K | 795.58K |
| Common Stock Direct | 5/18/2018 | F · Tax Withholding | −81.83K | $4.43 | $362.50K | 10.3% | 795.58K | 713.75K |
| Total | +63.17K | $0.03 | ||||||
Derivative Transactions3
Warrants (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
2.50
Held after
0.00
Exercisable
—
5/18/2018
Warrants (Right to Buy)
Direct
Converts to
Common Stock
56.82K shares
Shares
−56.82K
Strike price
2.50
Held after
0.00
Exercisable
—
5/18/2018
Warrant (Right to Buy)
Direct
Converts to
Common Stock
68.18K shares
Shares
−68.18K
Strike price
2.50
Held after
0.00
Exercisable
—
5/18/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (Right to Buy) Direct | Common Stock20K shares | 5/18/2018 | X · X | −20K | 2.50 | — | 0.00 |
| Warrants (Right to Buy) Direct | Common Stock56.82K shares | 5/18/2018 | X · X | −56.82K | 2.50 | — | 0.00 |
| Warrant (Right to Buy) Direct | Common Stock68.18K shares | 5/18/2018 | X · X | −68.18K | 2.50 | — | 0.00 |