GARCHIK STEPHEN JEFFREY reported 3 transactions at AUTHID INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/7/2024ACC: 0001213900-24-040488
-36.62K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.91K acquired · 39.53K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+2.91K
Price / share
—
Trade value
—
% of position
199.5%
5/2/2024
1.46K→4.37K
Common Stock
Direct
Shares
−2.91K
Price / share
—
Trade value
—
% of position
0.3%
5/2/2024
1.13M→1.12M
Common Stock
Direct
Shares
−36.62K
Price / share
—
Trade value
—
% of position
3.1%
5/2/2024
1.16M→1.13M
Total
Net shares
−36.62K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/2/2024 | O · O | +2.91K | — | — | 199.5% | 1.46K | 4.37K |
| Common Stock Direct | 5/2/2024 | O · O | −2.91K | — | — | 0.3% | 1.13M | 1.12M |
| Common Stock Direct | 5/2/2024 | G · Gift | −36.62K | — | — | 3.1% | 1.16M | 1.13M |
| Total | −36.62K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned147.63K
Common Stock
IndirectShares owned20.83K
Total
168.46K indirect168.46K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 147.63K | Indirect |
| Common Stock | 20.83K | Indirect |
| Total | 168.46K | 168.46K indirect |
Derivative Holdings (Post-Transaction)1
Common Stock Purchase Warrant
IndirectUnderlying security
Common Stock
Underlying shares
10.42K
Shares owned
10.42K
Exercise price
36
Expiration
—
Exercise window
—
Total
Underlying
10.42K
Owned
10.42K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Indirect | Common Stock | 36 | — | — | 10.42K | 10.42K |
| Total | 10.42K | 10.42K | ||||