HOLCOMBE MARK R made both purchases and sales at TRIDENT BRANDS INC
Purchased 1.2% of their position (150K shares) and sold 96.0% of their position (11.90M shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
−400K
Price / share
$0.00
Trade value
$1.52K
% of position
Common Stock
Shares
−2M
Price / share
$0.05
Trade value
$100K
% of position
Common Stock
Shares
−6.50M
Price / share
$0.05
Trade value
$325K
% of position
Common Stock
Shares
−3M
Price / share
$0.05
Trade value
$150K
% of position
Common Stock
Shares
+150K
Price / share
$0.38
Trade value
$57K
% of position
Net shares
−11.75M
Net value
-$519.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2011 | S · Sale | −400K | $0.00 | $1.52K | 3.2% | 12.40M | 12M |
| Common Stock Direct | 2/6/2015 | S · Sale | −2M | $0.05 | $100K | 16.7% | 12M | 10M |
| Common Stock Direct | 9/26/2016 | S · Sale | −6.50M | $0.05 | $325K | 65.0% | 10M | 3.50M |
| Common Stock Direct | 9/26/2016 | S · Sale | −3M | $0.05 | $150K | 85.7% | 3.50M | 500K |
| Common Stock Direct | 1/2/2019 | P · Purchase | +150K | $0.38 | $57K | 1.2% | 12.25M | 12.40M |
| Total | −11.75M | -$519.52K | ||||||
Common Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
0.75
Held after
100K
Exercisable
—
Common Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
1
Held after
100K
Exercisable
—
Common Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
1.5
Held after
100K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Options Direct | Common Stock100K shares | 5/5/2014 | A · Award | +100K | 0.75 | — | 100K |
| Common Stock Options Direct | Common Stock100K shares | 5/5/2014 | A · Award | +100K | 1 | — | 100K |
| Common Stock Options Direct | Common Stock100K shares | 5/5/2014 | A · Award | +100K | 1.5 | — | 100K |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.55M | Direct |
| Total | 12.55M | 12.55M direct |