HAZINE CHERMON CHERY (AGENT) reported 1 transaction at ESTATE OF HAZINE CHERMON CHERY
Review the transaction codes below to understand the nature of each event.
Filed: 7/3/2019ACC: 0001744919-19-000017
Officer· AGENT
Since Feb 2019
0.00
Net shares
Net seller
$1.80B
Total sold
0
Open market trades
0B · 0S
2
Total transactions
60K acquired · 60K disposed
Non-Derivative Transactions1
FL ADR No. 109-1982-071805
Direct
Shares
−60K
Price / share
$30K
Trade value
$1.80B
% of position
0.1%
7/1/2019
100M→99.94M
Total
Net shares
−60K
Net value
-$1.80B
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| FL ADR No. 109-1982-071805 Direct | 7/1/2019 | J · J | −60K | $30K | $1.80B | 0.1% | 100M | 99.94M |
| Total | −60K | -$1.80B | ||||||
Derivative Transactions1
International promissory note (UNCITRAL), No. 1970-1
Indirect
Converts to
FL ADR No. 109-1982-071805
60K shares
Shares
+60K
Strike price
30000
Held after
60K
Exercisable
—
7/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| International promissory note (UNCITRAL), No. 1970-1 Indirect | FL ADR No. 109-1982-07180560K shares | 7/1/2019 | J · J | +60K | 30000 | — | 60K |