EBRAHIMI FARHAD FRED reported 6 transactions at ROYAL HAWAIIAN ORCHARDS, L.P.
Review the transaction codes below to understand the nature of each event.
Filed: 6/15/2018ACC: 0001209191-18-037993
10% Owner
Since Aug 2018
-3.96K
Net shares
Net seller
$9.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
3.96K disposed
Non-Derivative Transactions6
Class A Units
Indirect
Shares
−586.00
Price / share
$2.41
Trade value
$1.41K
% of position
10.5%
6/13/2018
5.60K→5.01K
Class A Units
Indirect
Shares
−356.00
Price / share
$2.41
Trade value
$857.96
% of position
97.0%
6/13/2018
367.00→11.00
Class A Units
Indirect
Shares
−190.00
Price / share
$2.41
Trade value
$457.90
% of position
77.6%
6/13/2018
245.00→55.00
Class A Units
Indirect
Shares
−1.73K
Price / share
$2.41
Trade value
$4.16K
% of position
78.7%
6/13/2018
2.19K→467.00
Class A Units
Indirect
Shares
−101.00
Price / share
$2.41
Trade value
$243.41
% of position
3.2%
6/13/2018
3.13K→3.03K
Class A Units
Direct
Shares
−1K
Price / share
$2.41
Trade value
$2.41K
% of position
99.5%
6/13/2018
1K→5.00
Total
Net shares
−3.96K
Net value
-$9.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Units Indirect | 6/13/2018 | J · J | −586.00 | $2.41 | $1.41K | 10.5% | 5.60K | 5.01K |
| Class A Units Indirect | 6/13/2018 | J · J | −356.00 | $2.41 | $857.96 | 97.0% | 367.00 | 11.00 |
| Class A Units Indirect | 6/13/2018 | J · J | −190.00 | $2.41 | $457.90 | 77.6% | 245.00 | 55.00 |
| Class A Units Indirect | 6/13/2018 | J · J | −1.73K | $2.41 | $4.16K | 78.7% | 2.19K | 467.00 |
| Class A Units Indirect | 6/13/2018 | J · J | −101.00 | $2.41 | $243.41 | 3.2% | 3.13K | 3.03K |
| Class A Units Direct | 6/13/2018 | J · J | −1K | $2.41 | $2.41K | 99.5% | 1K | 5.00 |
| Total | −3.96K | -$9.54K | ||||||
Derivative Transactions0
No derivative transactions reported