DISANTO JIM reported 5 transactions at QUANERGY SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/24/2022ACC: 0001179110-22-002409
-1.07M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
70.67K acquired · 1.14M disposed
Non-Derivative Transactions5
Common Stock
Indirect
Shares
−651.10K
Price / share
—
Trade value
—
% of position
93.4%
3/4/2022
696.86K→45.76K
Common Stock
Indirect
Shares
−492.29K
Price / share
—
Trade value
—
% of position
93.4%
3/4/2022
527.16K→34.88K
Common Stock
Indirect
Shares
+57.53K
Price / share
—
Trade value
—
% of position
17.1%
3/4/2022
336.80K→394.33K
Common Stock
Indirect
Shares
+7.31K
Price / share
—
Trade value
—
% of position
1.9%
3/4/2022
394.33K→401.65K
Common Stock
Direct
Shares
+5.82K
Price / share
—
Trade value
—
% of position
New position
3/4/2022
0.00→5.82K
Total
Net shares
−1.07M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/4/2022 | J · J | −651.10K | — | — | 93.4% | 696.86K | 45.76K |
| Common Stock Indirect | 3/4/2022 | J · J | −492.29K | — | — | 93.4% | 527.16K | 34.88K |
| Common Stock Indirect | 3/4/2022 | J · J | +57.53K | — | — | 17.1% | 336.80K | 394.33K |
| Common Stock Indirect | 3/4/2022 | J · J | +7.31K | — | — | 1.9% | 394.33K | 401.65K |
| Common Stock Direct | 3/4/2022 | J · J | +5.82K | — | — | New position | 0.00 | 5.82K |
| Total | −1.07M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned384.21K
Total
384.21K indirect384.21K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 384.21K | Indirect |
| Total | 384.21K | 384.21K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported