EBRAHIMI FARHAD FRED reported 1 transaction at VIEWRAY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/6/2023ACC: 0000950170-23-032089
0.00
Net shares
Net seller
$20.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
13.60K acquired · 13.60K disposed
Non-Derivative Transactions1
COMMON STOCK
Indirect
Shares
+13.60K
Price / share
$1.50
Trade value
$20.40K
% of position
0.2%
7/5/2023
8.04M→8.06M
Total
Net shares
+13.60K
Net value
$20.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Indirect | 7/5/2023 | X · X | +13.60K | $1.50 | $20.40K | 0.2% | 8.04M | 8.06M |
| Total | +13.60K | $20.40K | ||||||
Derivative Transactions1
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
13.60K shares
Shares
−13.60K
Strike price
1.50
Held after
1.22M
Exercisable
—
7/5/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PUT Option (Obligation to Buy) Indirect | Common Stock13.60K shares | 7/5/2023 | X · X | −13.60K | 1.50 | — | 1.22M |
Non-Derivative Holdings (Post-Transaction)8
COMMON STOCK
IndirectShares owned897.70K
COMMON STOCK
IndirectShares owned100K
COMMON STOCK
IndirectShares owned1.40M
COMMON STOCK
IndirectShares owned504.50K
COMMON STOCK
IndirectShares owned100K
COMMON STOCK
IndirectShares owned6.75M
COMMON STOCK
IndirectShares owned600K
COMMON STOCK
IndirectShares owned2K
Total
10.35M indirect10.35M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON STOCK | 897.70K | Indirect |
| COMMON STOCK | 100K | Indirect |
| COMMON STOCK | 1.40M | Indirect |
| COMMON STOCK | 504.50K | Indirect |
| COMMON STOCK | 100K | Indirect |
| COMMON STOCK | 6.75M | Indirect |
| COMMON STOCK | 600K | Indirect |
| COMMON STOCK | 2K | Indirect |
| Total | 10.35M | 10.35M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported