FALLON NEIL reported 1 transaction at NEWAGE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/25/2018ACC: 0001654954-18-010470
-5.12M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.13K acquired · 5.13M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−5.13M
Price / share
—
Trade value
—
% of position
95.8%
9/21/2018
5.35M→223.76K
Total
Net shares
−5.13M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/21/2018 | D · Disposition | −5.13M | — | — | 95.8% | 5.35M | 223.76K |
| Total | −5.13M | $0.00 | ||||||
Derivative Transactions1
Series C Convertible Preferred Stock
Direct
Converts to
Common Stock
5.13M shares
Shares
+5.13K
Strike price
Held after
5.13M
Exercisable
—
9/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series C Convertible Preferred Stock Direct | Common Stock5.13M shares | 9/21/2018 | A · Award | +5.13K | — | 5.13M |