FRANKFURT ROBERT reported 1 transaction at PFSWEB INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/23/2023ACC: 0001095315-23-000077
-119.55K
Net shares
Net seller
$84.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
119.55K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−11.31K
Price / share
$7.50
Trade value
$84.86K
% of position
New position
10/23/2023
11.31K→0.00
Total
Net shares
−11.31K
Net value
-$84.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/23/2023 | D · Disposition | −11.31K | $7.50 | $84.86K | New position | 11.31K | 0.00 |
| Total | −11.31K | -$84.86K | ||||||
Derivative Transactions2
Option to purchase
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
4.16
Held after
0.00
Exercisable
—
10/23/2023
Deferred Stock Unit
Direct
Converts to
Common Stock
78.24K shares
Shares
−78.24K
Strike price
0
Held after
0.00
Exercisable
—
10/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to purchase Direct | Common Stock30K shares | 10/23/2023 | D · Disposition | −30K | 4.16 | — | 0.00 |
| Deferred Stock Unit Direct | Common Stock78.24K shares | 10/23/2023 | D · Disposition | −78.24K | 0 | — | 0.00 |