EBRAHIMI FARHAD FRED reported 5 transactions at VIEWRAY, INC.
Review the transaction codes below to understand the nature of each event.
COMMON STOCK
Shares
+20.70K
Price / share
$4.00
Trade value
$82.80K
% of position
COMMON STOCK
Shares
+43.90K
Price / share
$3.50
Trade value
$153.65K
% of position
COMMON STOCK
Shares
+15.30K
Price / share
$3.50
Trade value
$53.55K
% of position
COMMON STOCK
Shares
+24.80K
Price / share
$4.00
Trade value
$99.20K
% of position
COMMON STOCK
Shares
+131.40K
Price / share
$4.00
Trade value
$525.60K
% of position
Net shares
+236.10K
Net value
$914.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Indirect | 6/28/2023 | X · X | +20.70K | $4.00 | $82.80K | 0.3% | 7.98M | 8M |
| COMMON STOCK Indirect | 6/28/2023 | X · X | +43.90K | $3.50 | $153.65K | 0.5% | 8M | 8.04M |
| COMMON STOCK Indirect | 6/28/2023 | X · X | +15.30K | $3.50 | $53.55K | 1.7% | 882.40K | 897.70K |
| COMMON STOCK Indirect | 6/28/2023 | X · X | +24.80K | $4.00 | $99.20K | 5.2% | 479.70K | 504.50K |
| COMMON STOCK Indirect | 6/28/2023 | X · X | +131.40K | $4.00 | $525.60K | 2.0% | 6.61M | 6.75M |
| Total | +236.10K | $914.80K | ||||||
PUT Option (Obligation to Buy)
Common Stock
20.70K shares
Shares
−20.70K
Strike price
4.00
Held after
1.28M
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
43.90K shares
Shares
−43.90K
Strike price
3.50
Held after
1.24M
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
15.30K shares
Shares
−15.30K
Strike price
3.50
Held after
102.30K
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
24.80K shares
Shares
−24.80K
Strike price
4.00
Held after
95.50K
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
31.40K shares
Shares
−31.40K
Strike price
4.00
Held after
243.60K
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
4.00
Held after
143.60K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PUT Option (Obligation to Buy) Indirect | Common Stock20.70K shares | 6/28/2023 | X · X | −20.70K | 4.00 | — | 1.28M |
| PUT Option (Obligation to Buy) Indirect | Common Stock43.90K shares | 6/28/2023 | X · X | −43.90K | 3.50 | — | 1.24M |
| PUT Option (Obligation to Buy) Indirect | Common Stock15.30K shares | 6/28/2023 | X · X | −15.30K | 3.50 | — | 102.30K |
| PUT Option (Obligation to Buy) Indirect | Common Stock24.80K shares | 6/28/2023 | X · X | −24.80K | 4.00 | — | 95.50K |
| PUT Option (Obligation to Buy) Indirect | Common Stock31.40K shares | 6/28/2023 | X · X | −31.40K | 4.00 | — | 243.60K |
| PUT Option (Obligation to Buy) Indirect | Common Stock100K shares | 6/28/2023 | X · X | −100K | 4.00 | — | 143.60K |
COMMON STOCK
IndirectCOMMON STOCK
IndirectCOMMON STOCK
IndirectCOMMON STOCK
IndirectCOMMON STOCK
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON STOCK | 100K | Indirect |
| COMMON STOCK | 2K | Indirect |
| COMMON STOCK | 100K | Indirect |
| COMMON STOCK | 600K | Indirect |
| COMMON STOCK | 1.40M | Indirect |
| Total | 2.20M | 2.20M indirect |