HESKETH JAMES KB reported 1 transaction at SOLITARIO RESOURCES CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 4/15/2021ACC: 0001320762-21-000001
0.00
Net shares
Net seller
$5.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
25K acquired · 25K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+25K
Price / share
$0.20
Trade value
$5K
% of position
500.0%
4/14/2021
5K→30K
Total
Net shares
+25K
Net value
$5K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 4/14/2021 | J · J | +25K | $0.20 | $5K | 500.0% | 5K | 30K |
| Total | +25K | $5K | ||||||
Derivative Transactions1
Option
Direct
Converts to
Solitario Zinc Corp
25K shares
Shares
−25K
Strike price
0.2
Held after
465K
Exercisable
—
4/14/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Solitario Zinc Corp25K shares | 4/14/2021 | M · Option Exercise | −25K | 0.2 | — | 465K |