EBRAHIMI FARHAD FRED reported 4 transactions at DESKTOP METAL, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+2.41K
Price / share
$10.00
Trade value
$24.10K
% of position
Common Stock
Shares
+640.00
Price / share
$5.00
Trade value
$3.20K
% of position
Common Stock
Shares
+90.00
Price / share
$15.00
Trade value
$1.35K
% of position
Common Stock
Shares
+8.08K
Price / share
$15.00
Trade value
$121.20K
% of position
Net shares
+11.22K
Net value
$149.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/23/2024 | X · X | +2.41K | $10.00 | $24.10K | 0.1% | 3.40M | 3.41M |
| Common Stock Indirect | 12/23/2024 | X · X | +640.00 | $5.00 | $3.20K | 0.0% | 3.41M | 3.41M |
| Common Stock Indirect | 12/23/2024 | X · X | +90.00 | $15.00 | $1.35K | 0.1% | 66.56K | 66.65K |
| Common Stock Indirect | 12/23/2024 | X · X | +8.08K | $15.00 | $121.20K | 9.7% | 83.22K | 91.30K |
| Total | +11.22K | $149.85K | ||||||
PUT Option (Obligation to Buy)
Common Stock
2.41K shares
Shares
−2.41K
Strike price
10
Held after
113.22K
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
640.00 shares
Shares
−640.00
Strike price
5
Held after
89.36K
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
90.00 shares
Shares
−90.00
Strike price
15
Held after
29.91K
Exercisable
—
PUT Option (Obligation to Buy)
Common Stock
8.08K shares
Shares
−8.08K
Strike price
15
Held after
17.04K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PUT Option (Obligation to Buy) Indirect | Common Stock2.41K shares | 12/23/2024 | X · X | −2.41K | 10 | — | 113.22K |
| PUT Option (Obligation to Buy) Indirect | Common Stock640.00 shares | 12/23/2024 | X · X | −640.00 | 5 | — | 89.36K |
| PUT Option (Obligation to Buy) Indirect | Common Stock90.00 shares | 12/23/2024 | X · X | −90.00 | 15 | — | 29.91K |
| PUT Option (Obligation to Buy) Indirect | Common Stock8.08K shares | 12/23/2024 | X · X | −8.08K | 15 | — | 17.04K |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 860.84K | Indirect |
| Common Stock | 773.37K | Indirect |
| Common Stock | 151.03K | Indirect |
| Common Stock | 1.31M | Indirect |
| Total | 3.09M | 3.09M indirect |