HATHORN SAMUEL C reported 3 transactions at NATIONAL BEVERAGE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 8/28/2018ACC: 0001437749-18-016249
-1.80K
Net shares
Net seller
$186.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.80K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−900.00
Price / share
$104.40
Trade value
$93.96K
% of position
1.2%
12/18/2017
73.29K→72.39K
Common Stock
Direct
Shares
−450.00
Price / share
$105.32
Trade value
$47.39K
% of position
0.6%
12/19/2017
72.84K→72.39K
Common Stock
Direct
Shares
−450.00
Price / share
$99.44
Trade value
$44.75K
% of position
0.6%
12/26/2017
72.84K→72.39K
Total
Net shares
−1.80K
Net value
-$186.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/18/2017 | G · Gift | −900.00 | $104.40 | $93.96K | 1.2% | 73.29K | 72.39K |
| Common Stock Direct | 12/19/2017 | G · Gift | −450.00 | $105.32 | $47.39K | 0.6% | 72.84K | 72.39K |
| Common Stock Direct | 12/26/2017 | G · Gift | −450.00 | $99.44 | $44.75K | 0.6% | 72.84K | 72.39K |
| Total | −1.80K | -$186.10K | ||||||
Derivative Transactions0
No derivative transactions reported