GINOLA LTD reported 3 transactions at EMAGIN CORP
Review the transaction codes below to understand the nature of each event.
Filed: 10/20/2023ACC: 0001493152-23-037863
-1.14M
Net shares
Net seller
$2.37M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.14M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−1M
Price / share
$2.08
Trade value
$2.09M
% of position
New position
10/18/2023
1M→0.00
Common Stock
Indirect
Shares
−78.48K
Price / share
$2.08
Trade value
$163.23K
% of position
New position
10/18/2023
78.48K→0.00
Common Stock
Indirect
Shares
−57.37K
Price / share
$2.08
Trade value
$119.33K
% of position
New position
10/18/2023
57.37K→0.00
Total
Net shares
−1.14M
Net value
-$2.37M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2023 | U · U | −1M | $2.08 | $2.09M | New position | 1M | 0.00 |
| Common Stock Indirect | 10/18/2023 | U · U | −78.48K | $2.08 | $163.23K | New position | 78.48K | 0.00 |
| Common Stock Indirect | 10/18/2023 | U · U | −57.37K | $2.08 | $119.33K | New position | 57.37K | 0.00 |
| Total | −1.14M | -$2.37M | ||||||
Derivative Transactions1
Series B Convertible Preferred Stock
Direct
Converts to
Common Stock
1.65M shares
Shares
−500.00
Strike price
Held after
0.00
Exercisable
—
10/18/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Direct | Common Stock1.65M shares | 10/18/2023 | U · U | −500.00 | — | 0.00 |