EBRAHIMI FARHAD FRED reported 2 transactions at DESKTOP METAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/17/2025ACC: 0000950170-25-006598
0.00
Net shares
Net seller
$302.3K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
20.15K acquired · 20.15K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+13.42K
Price / share
$15.00
Trade value
$201.30K
% of position
1.0%
1/15/2025
1.31M→1.32M
Common Stock
Indirect
Shares
+6.73K
Price / share
$15.00
Trade value
$100.95K
% of position
0.9%
1/15/2025
773.37K→780.10K
Total
Net shares
+20.15K
Net value
$302.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/15/2025 | X · X | +13.42K | $15.00 | $201.30K | 1.0% | 1.31M | 1.32M |
| Common Stock Indirect | 1/15/2025 | X · X | +6.73K | $15.00 | $100.95K | 0.9% | 773.37K | 780.10K |
| Total | +20.15K | $302.25K | ||||||
Derivative Transactions3
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
13.42K shares
Shares
−13.42K
Strike price
15
Held after
60.62K
Exercisable
—
1/15/2025
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
6.54K shares
Shares
−6.54K
Strike price
15
Held after
13.52K
Exercisable
—
1/15/2025
PUT Option (Obligation to Buy)
Indirect
Converts to
Common Stock
190.00 shares
Shares
−190.00
Strike price
15
Held after
13.33K
Exercisable
—
1/15/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| PUT Option (Obligation to Buy) Indirect | Common Stock13.42K shares | 1/15/2025 | X · X | −13.42K | 15 | — | 60.62K |
| PUT Option (Obligation to Buy) Indirect | Common Stock6.54K shares | 1/15/2025 | X · X | −6.54K | 15 | — | 13.52K |
| PUT Option (Obligation to Buy) Indirect | Common Stock190.00 shares | 1/15/2025 | X · X | −190.00 | 15 | — | 13.33K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned860.84K
Common Stock
IndirectShares owned67.43K
Common Stock
IndirectShares owned91.30K
Common Stock
IndirectShares owned151.03K
Common Stock
IndirectShares owned3.44M
Total
4.61M indirect4.61M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 860.84K | Indirect |
| Common Stock | 67.43K | Indirect |
| Common Stock | 91.30K | Indirect |
| Common Stock | 151.03K | Indirect |
| Common Stock | 3.44M | Indirect |
| Total | 4.61M | 4.61M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported