FITZGERALD RICHARD E (COO) reported 1 transaction at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/6/2021ACC: 0001209191-21-025680
-590.85K
Net shares
Net seller
$1.55M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
590.85K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−256.48K
Price / share
$6.04
Trade value
$1.55M
% of position
New position
4/5/2021
256.48K→0.00
Total
Net shares
−256.48K
Net value
-$1.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/5/2021 | D · Disposition | −256.48K | $6.04 | $1.55M | New position | 256.48K | 0.00 |
| Total | −256.48K | -$1.55M | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
134.37K shares
Shares
−134.37K
Strike price
1.26
Held after
0.00
Exercisable
—
4/5/2021
Stock Option (right to buy)
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
3.67
Held after
0.00
Exercisable
—
4/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock134.37K shares | 4/5/2021 | D · Disposition | −134.37K | 1.26 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock200K shares | 4/5/2021 | D · Disposition | −200K | 3.67 | — | 0.00 |