EBRAHIMI FARHAD FRED reported 2 transactions at DESKTOP METAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/30/2024ACC: 0000950170-24-141009
0.00
Net shares
Net seller
$32.7K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
2.18K acquired · 2.18K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+1.40K
Price / share
$15.00
Trade value
$21K
% of position
0.1%
12/26/2024
1.31M→1.31M
Common Stock
Indirect
Shares
+780.00
Price / share
$15.00
Trade value
$11.70K
% of position
1.2%
12/27/2024
66.65K→67.43K
Total
Net shares
+2.18K
Net value
$32.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/26/2024 | X · X | +1.40K | $15.00 | $21K | 0.1% | 1.31M | 1.31M |
| Common Stock Indirect | 12/27/2024 | X · X | +780.00 | $15.00 | $11.70K | 1.2% | 66.65K | 67.43K |
| Total | +2.18K | $32.70K | ||||||
Derivative Transactions3
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
220.00 shares
Shares
−220.00
Strike price
15
Held after
75.22K
Exercisable
—
12/26/2024
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
1.18K shares
Shares
−1.18K
Strike price
15
Held after
74.04K
Exercisable
—
12/26/2024
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
780.00 shares
Shares
−780.00
Strike price
15
Held after
29.13K
Exercisable
—
12/27/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PUT Option (Obligation to Buy) Indirect | Common Stock220.00 shares | 12/26/2024 | X · X | −220.00 | 15 | — | 75.22K |
| PUT Option (Obligation to Buy) Indirect | Common Stock1.18K shares | 12/26/2024 | X · X | −1.18K | 15 | — | 74.04K |
| PUT Option (Obligation to Buy) Indirect | Common Stock780.00 shares | 12/27/2024 | X · X | −780.00 | 15 | — | 29.13K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned773.37K
Common Stock
IndirectShares owned151.03K
Common Stock
IndirectShares owned3.41M
Common Stock
IndirectShares owned91.30K
Common Stock
IndirectShares owned860.84K
Total
5.28M indirect5.28M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 773.37K | Indirect |
| Common Stock | 151.03K | Indirect |
| Common Stock | 3.41M | Indirect |
| Common Stock | 91.30K | Indirect |
| Common Stock | 860.84K | Indirect |
| Total | 5.28M | 5.28M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported