EBRAHIMI FARHAD FRED reported 1 transaction at DESKTOP METAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/20/2024ACC: 0000950170-24-138852
0.00
Net shares
Net seller
$6.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
400.00 acquired · 400.00 disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+400.00
Price / share
$15.00
Trade value
$6K
% of position
0.0%
12/18/2024
860.44K→860.84K
Total
Net shares
+400.00
Net value
$6K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/18/2024 | X · X | +400.00 | $15.00 | $6K | 0.0% | 860.44K | 860.84K |
| Total | +400.00 | $6K | ||||||
Derivative Transactions1
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
400.00 shares
Shares
−400.00
Strike price
15
Held after
30.67K
Exercisable
—
12/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PUT Option (Obligation to Buy) Indirect | Common Stock400.00 shares | 12/18/2024 | X · X | −400.00 | 15 | — | 30.67K |
Non-Derivative Holdings (Post-Transaction)6
Common Stock
IndirectShares owned1.31M
Common Stock
IndirectShares owned3.40M
Common Stock
IndirectShares owned773.37K
Common Stock
IndirectShares owned66.56K
Common Stock
IndirectShares owned83.22K
Common Stock
IndirectShares owned151.03K
Total
5.79M indirect5.79M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.31M | Indirect |
| Common Stock | 3.40M | Indirect |
| Common Stock | 773.37K | Indirect |
| Common Stock | 66.56K | Indirect |
| Common Stock | 83.22K | Indirect |
| Common Stock | 151.03K | Indirect |
| Total | 5.79M | 5.79M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported