FRANCIS CAPITAL MANAGEMENT, LLC made both purchases and sales at MEDIACO HOLDING INC.
Purchased 0.2% of their position (300.00 shares) and sold 3.0% of their position (5K shares) — review individual transaction dates and prices for directional context.
P · 2S · 1
Filed: 3/26/2020ACC: 0001349205-20-000004
10% Owner
Since Mar 2020
-4.70K
Net shares
Net seller
$16.2K
Total sold
3
Open market trades
2B · 1S
3
Total transactions
300.00 acquired · 5K disposed
Non-Derivative Transactions3
Common Stock, par value $0.01
Indirect
Shares
+100.00
Price / share
$3.86
Trade value
$385.96
% of position
0.0%
3/19/2020
369.06K→369.16K
Common Stock, par value $0.01
Indirect
Shares
+200.00
Price / share
$3.52
Trade value
$703.12
% of position
0.1%
3/20/2020
169.16K→169.36K
Common Stock, par value $0.01
Indirect
Shares
−5K
Price / share
$3.24
Trade value
$16.20K
% of position
3.0%
3/24/2020
169.36K→164.36K
Total
Net shares
−4.70K
Net value
-$15.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 Indirect | 3/19/2020 | P · Purchase | +100.00 | $3.86 | $385.96 | 0.0% | 369.06K | 369.16K |
| Common Stock, par value $0.01 Indirect | 3/20/2020 | P · Purchase | +200.00 | $3.52 | $703.12 | 0.1% | 169.16K | 169.36K |
| Common Stock, par value $0.01 Indirect | 3/24/2020 | S · Sale | −5K | $3.24 | $16.20K | 3.0% | 169.36K | 164.36K |
| Total | −4.70K | -$15.11K | ||||||
Derivative Transactions0
No derivative transactions reported