FITZGERALD ROBERT E reported 2 transactions at TSR INC
Review the transaction codes below to understand the nature of each event.
Filed: 6/28/2024ACC: 0001213900-24-057284
-560.50K
Net shares
Net seller
$7.51M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
560.50K disposed
Non-Derivative Transactions2
Common Stock, $0.01 par value
Direct
Shares
−550.50K
Price / share
$13.40
Trade value
$7.38M
% of position
New position
6/28/2024
550.50K→0.00
Common Stock, $0.01 par value
Direct
Shares
−10K
Price / share
$13.40
Trade value
$134K
% of position
New position
6/28/2024
10K→0.00
Total
Net shares
−560.50K
Net value
-$7.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Direct | 6/28/2024 | U · U | −550.50K | $13.40 | $7.38M | New position | 550.50K | 0.00 |
| Common Stock, $0.01 par value Direct | 6/28/2024 | D · Disposition | −10K | $13.40 | $134K | New position | 10K | 0.00 |
| Total | −560.50K | -$7.51M | ||||||
Derivative Transactions0
No derivative transactions reported