DISANTO JIM reported 5 transactions at QUANERGY SYSTEMS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/1/2022ACC: 0001415889-22-008086
-140.80K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
26.08K acquired · 166.88K disposed
Non-Derivative Transactions5
Common Stock
Indirect
Shares
−22.11K
Price / share
—
Trade value
—
% of position
5.5%
4/4/2022
401.65K→379.53K
Common Stock
Indirect
Shares
−45.76K
Price / share
—
Trade value
—
% of position
New position
4/4/2022
45.76K→0.00
Common Stock
Indirect
Shares
−34.88K
Price / share
—
Trade value
—
% of position
New position
4/4/2022
34.88K→0.00
Common Stock
Indirect
Shares
−64.13K
Price / share
—
Trade value
—
% of position
57.5%
7/28/2022
111.59K→47.46K
Common Stock
Direct
Shares
+26.08K
Price / share
—
Trade value
—
% of position
30.5%
7/28/2022
85.51K→111.60K
Total
Net shares
−140.80K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/4/2022 | J · J | −22.11K | — | — | 5.5% | 401.65K | 379.53K |
| Common Stock Indirect | 4/4/2022 | J · J | −45.76K | — | — | New position | 45.76K | 0.00 |
| Common Stock Indirect | 4/4/2022 | J · J | −34.88K | — | — | New position | 34.88K | 0.00 |
| Common Stock Indirect | 7/28/2022 | J · J | −64.13K | — | — | 57.5% | 111.59K | 47.46K |
| Common Stock Direct | 7/28/2022 | J · J | +26.08K | — | — | 30.5% | 85.51K | 111.60K |
| Total | −140.80K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned26.63K
Total
26.63K indirect26.63K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 26.63K | Indirect |
| Total | 26.63K | 26.63K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported