GLOVER JOHN S (Executive VP and COO) reported 2 transactions at CASTLE BRANDS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−640.43K
Price / share
$1.27
Trade value
$813.34K
% of position
Common Stock
Shares
−292.50K
Price / share
$1.27
Trade value
$371.48K
% of position
Net shares
−932.93K
Net value
-$1.18M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2019 | U · U | −640.43K | $1.27 | $813.34K | 68.6% | 932.93K | 292.50K |
| Common Stock Direct | 10/8/2019 | D · Disposition | −292.50K | $1.27 | $371.48K | New position | 292.50K | 0.00 |
| Total | −932.93K | -$1.18M | ||||||
Stock Option (Right to Buy)
Common Stock
225K shares
Shares
−225K
Strike price
0.35
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
0.33
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
0.31
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
0.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
1.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
250K shares
Shares
−250K
Strike price
1.67
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
325K shares
Shares
−325K
Strike price
0.90
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock225K shares | 10/8/2019 | D · Disposition | −225K | 0.35 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 0.33 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 0.31 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 0.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 1.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock250K shares | 10/8/2019 | D · Disposition | −250K | 1.67 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock325K shares | 10/8/2019 | D · Disposition | −325K | 0.90 | — | 0.00 |