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: 7/8/2019ACC: 0001744919-19-000019
Officer· AGENT
Since Feb 2019
0.00
Net shares
Net seller
$22.50B
Total sold
0
Open market trades
0B · 0S
2
Total transactions
150K acquired · 150K disposed
Non-Derivative Transactions1
FL ADR No. 109-1982-071805
Direct
Shares
−150K
Price / share
$150K
Trade value
$22.50B
% of position
0.2%
7/1/2019
99.94M→99.79M
Total
Net shares
−150K
Net value
-$22.50B
| 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 | −150K | $150K | $22.50B | 0.2% | 99.94M | 99.79M |
| Total | −150K | -$22.50B | ||||||
Derivative Transactions1
Ipn (UNCITRAL) No. 0132463284-SALWR2REXKA818996-84532X
Indirect
Converts to
FL ADR No. 109-1982-071805
99.79M shares
Shares
+150K
Strike price
150000
Held after
150K
Exercisable
—
7/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Ipn (UNCITRAL) No. 0132463284-SALWR2REXKA818996-84532X Indirect | FL ADR No. 109-1982-07180599.79M shares | 7/1/2019 | J · J | +150K | 150000 | — | 150K |