FLYNN JAMES PETER (CEO) reported 1 transaction at LUMENT FINANCE TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/15/2022ACC: 0001179110-22-001244
Officer· CEO
Since Jun 2018
0.00
Net shares
Net seller
$543.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
177.54K acquired · 177.54K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+177.54K
Price / share
$3.06
Trade value
$543.27K
% of position
165.6%
2/11/2022
107.18K→284.72K
Total
Net shares
+177.54K
Net value
$543.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/11/2022 | X · X | +177.54K | $3.06 | $543.27K | 165.6% | 107.18K | 284.72K |
| Total | +177.54K | $543.27K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
177.54K shares
Shares
−177.54K
Strike price
3.06
Held after
0.00
Exercisable
—
2/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock177.54K shares | 2/11/2022 | X · X | −177.54K | 3.06 | — | 0.00 |