HOLCOMBE MARK R made both purchases and sales at TRIDENT BRANDS INC
Purchased 3.0% of their position (15K 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
+10K
Price / share
$0.38
Trade value
$3.80K
% of position
Common Stock
Shares
+2.50K
Price / share
$0.40
Trade value
$995.00
% of position
Common Stock
Shares
+2.50K
Price / share
$0.40
Trade value
$1K
% of position
Net shares
−11.88M
Net value
-$570.73K
| 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 | +10K | $0.38 | $3.80K | 2.0% | 500K | 510K |
| Common Stock Direct | 4/18/2019 | P · Purchase | +2.50K | $0.40 | $995.00 | 0.5% | 510K | 512.50K |
| Common Stock Direct | 4/18/2019 | P · Purchase | +2.50K | $0.40 | $1K | 0.5% | 512.50K | 515K |
| Total | −11.88M | -$570.73K | ||||||
Common Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
0.4
Held after
100K
Exercisable
—
Common Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
0.4
Held after
200K
Exercisable
—
Common Stock Options
Common Stock
100K shares
Shares
+100K
Strike price
0.4
Held after
300K
Exercisable
—
Common Stock Options
Common Stock
150K shares
Shares
+150K
Strike price
0.4
Held after
450K
Exercisable
—
Common Stock Options
Common Stock
150K shares
Shares
+150K
Strike price
0.4
Held after
600K
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 | 0.4 | — | 100K |
| Common Stock Options Direct | Common Stock100K shares | 5/5/2014 | A · Award | +100K | 0.4 | — | 200K |
| Common Stock Options Direct | Common Stock100K shares | 5/5/2014 | A · Award | +100K | 0.4 | — | 300K |
| Common Stock Options Direct | Common Stock150K shares | 12/6/2017 | A · Award | +150K | 0.4 | — | 450K |
| Common Stock Options Direct | Common Stock150K shares | 12/6/2017 | A · Award | +150K | 0.4 | — | 600K |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.40M | Direct |
| Total | 12.40M | 12.40M direct |