HOMPE JOHN T. reported 2 transactions at MIDWEST HOLDING INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/21/2023ACC: 0001104659-23-128212
-4.76K
Net shares
Net seller
$126.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.76K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−3.50K
Price / share
$27.00
Trade value
$94.53K
% of position
75.0%
12/20/2023
4.67K→1.16K
Common Stock
Direct
Shares
−1.16K
Price / share
$27.00
Trade value
$31.43K
% of position
New position
12/20/2023
1.16K→0.00
Total
Net shares
−4.67K
Net value
-$125.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/20/2023 | D · Disposition | −3.50K | $27.00 | $94.53K | 75.0% | 4.67K | 1.16K |
| Common Stock Direct | 12/20/2023 | D · Disposition | −1.16K | $27.00 | $31.43K | New position | 1.16K | 0.00 |
| Total | −4.67K | -$125.95K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
100.00 shares
Shares
−100.00
Strike price
25.00
Held after
0.00
Exercisable
—
12/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock100.00 shares | 12/20/2023 | D · Disposition | −100.00 | 25.00 | — | 0.00 |