ESW CAPITAL, LLC reported 1 transaction at FALCONSTOR SOFTWARE INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/28/2018ACC: 0000899243-18-031939
0.00
Net shares
Net seller
$122.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
122.21M acquired · 122.21M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+122.21M
Price / share
$0.00
Trade value
$122.21K
% of position
1909.8%
12/27/2018
6.40M→128.61M
Total
Net shares
+122.21M
Net value
$122.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/27/2018 | X · X | +122.21M | $0.00 | $122.21K | 1909.8% | 6.40M | 128.61M |
| Total | +122.21M | $122.21K | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Common Stock
122.21M shares
Shares
−122.21M
Strike price
0.001
Held after
0.00
Exercisable
—
12/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock122.21M shares | 12/27/2018 | X · X | −122.21M | 0.001 | — | 0.00 |