FRAZIER RANDALL H reported 14 transactions at OPTICAL CABLE CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−487.00
Price / share
$4.00
Trade value
$1.95K
% of position
Common Stock
Shares
−21.00
Price / share
$4.01
Trade value
$84.21
% of position
Common Stock
Shares
−100.00
Price / share
$4.02
Trade value
$402.00
% of position
Common Stock
Shares
−58.00
Price / share
$4.15
Trade value
$240.70
% of position
Common Stock
Shares
−100.00
Price / share
$4.06
Trade value
$406.00
% of position
Common Stock
Shares
−34.00
Price / share
$4.05
Trade value
$137.70
% of position
Common Stock
Shares
−13.00
Price / share
$4.18
Trade value
$54.34
% of position
Common Stock
Shares
−484.00
Price / share
$4.07
Trade value
$1.97K
% of position
Common Stock
Shares
−4.00
Price / share
$4.16
Trade value
$16.62
% of position
Common Stock
Shares
−100.00
Price / share
$4.03
Trade value
$403.00
% of position
Common Stock
Shares
−299.00
Price / share
$4.08
Trade value
$1.22K
% of position
Common Stock
Shares
−528.00
Price / share
$4.09
Trade value
$2.16K
% of position
Common Stock
Shares
−422.00
Price / share
$4.07
Trade value
$1.72K
% of position
Common Stock
Shares
−2.65K
Price / share
$4.05
Trade value
$10.73K
% of position
Net shares
−5.30K
Net value
-$21.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/20/2023 | D · Disposition | −487.00 | $4.00 | $1.95K | 0.6% | 80.45K | 79.96K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −21.00 | $4.01 | $84.21 | 0.0% | 79.96K | 79.94K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −100.00 | $4.02 | $402.00 | 0.1% | 79.94K | 79.84K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −58.00 | $4.15 | $240.70 | 0.1% | 79.84K | 79.78K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −100.00 | $4.06 | $406.00 | 0.1% | 79.78K | 79.68K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −34.00 | $4.05 | $137.70 | 0.0% | 79.68K | 79.65K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −13.00 | $4.18 | $54.34 | 0.0% | 79.65K | 79.64K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −484.00 | $4.07 | $1.97K | 0.6% | 79.64K | 79.15K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −4.00 | $4.16 | $16.62 | 0.0% | 79.15K | 79.15K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −100.00 | $4.03 | $403.00 | 0.1% | 79.15K | 79.05K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −299.00 | $4.08 | $1.22K | 0.4% | 79.05K | 78.75K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −528.00 | $4.09 | $2.16K | 0.7% | 78.75K | 78.22K |
| Common Stock Direct | 6/20/2023 | D · Disposition | −422.00 | $4.07 | $1.72K | 0.5% | 78.22K | 77.80K |
| Common Stock Direct | 6/21/2023 | D · Disposition | −2.65K | $4.05 | $10.73K | 3.4% | 77.80K | 75.15K |
| Total | −5.30K | -$21.49K | ||||||