HARRIS JOHN R reported 1 transaction at CONCENTRIX SREV, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/20/2022ACC: 0001415889-22-007823
-325K
Net shares
Net seller
$450.0K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
325K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−300K
Price / share
$1.50
Trade value
$450K
% of position
New position
7/20/2022
300K→0.00
Total
Net shares
−300K
Net value
-$450K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/20/2022 | D · Disposition | −300K | $1.50 | $450K | New position | 300K | 0.00 |
| Total | −300K | -$450K | ||||||
Derivative Transactions1
Option
Direct
Converts to
Common Stock
25K shares
Shares
−25K
Strike price
0.9267
Held after
0.00
Exercisable
—
7/20/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common Stock25K shares | 7/20/2022 | D · Disposition | −25K | 0.9267 | — | 0.00 |