DISANTO JIM reported 2 transactions at QUANERGY SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/23/2022ACC: 0001179110-22-003404
-188.24K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
79.69K acquired · 267.94K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−267.94K
Price / share
—
Trade value
—
% of position
66.7%
6/22/2022
401.65K→133.71K
Common Stock
Direct
Shares
+79.69K
Price / share
—
Trade value
—
% of position
1369.6%
6/22/2022
5.82K→85.51K
Total
Net shares
−188.24K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/22/2022 | J · J | −267.94K | — | — | 66.7% | 401.65K | 133.71K |
| Common Stock Direct | 6/22/2022 | J · J | +79.69K | — | — | 1369.6% | 5.82K | 85.51K |
| Total | −188.24K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned45.76K
Common Stock
IndirectShares owned26.63K
Common Stock
IndirectShares owned34.88K
Total
107.27K indirect107.27K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 45.76K | Indirect |
| Common Stock | 26.63K | Indirect |
| Common Stock | 34.88K | Indirect |
| Total | 107.27K | 107.27K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported