HRT FINANCIAL LP made both purchases and sales at SMART FOR LIFE, INC.
Purchased 1054.8% of their position (41.68K shares) and sold 88.3% of their position (29.80K shares) — review individual transaction dates and prices for directional context.
P · 2S · 2
Filed: 9/11/2024ACC: 0001475597-24-000014
+11.88K
Net shares
Net buyer
$31.0K
Total sold
4
Open market trades
2B · 2S
4
Total transactions
41.68K acquired · 29.80K disposed
Non-Derivative Transactions4
Class A Shares
Direct
Shares
−5.99K
Price / share
$1.08
Trade value
$6.47K
% of position
17.7%
9/5/2024
33.75K→27.76K
Class A Shares
Direct
Shares
−23.81K
Price / share
$1.03
Trade value
$24.53K
% of position
85.8%
9/6/2024
27.76K→3.95K
Class A Shares
Direct
Shares
+17.72K
Price / share
$0.94
Trade value
$16.66K
% of position
448.4%
9/9/2024
3.95K→21.67K
Class A Shares
Direct
Shares
+23.96K
Price / share
$0.89
Trade value
$21.33K
% of position
110.6%
9/10/2024
21.67K→45.64K
Total
Net shares
+11.88K
Net value
$6.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 9/5/2024 | S · Sale | −5.99K | $1.08 | $6.47K | 17.7% | 33.75K | 27.76K |
| Class A Shares Direct | 9/6/2024 | S · Sale | −23.81K | $1.03 | $24.53K | 85.8% | 27.76K | 3.95K |
| Class A Shares Direct | 9/9/2024 | P · Purchase | +17.72K | $0.94 | $16.66K | 448.4% | 3.95K | 21.67K |
| Class A Shares Direct | 9/10/2024 | P · Purchase | +23.96K | $0.89 | $21.33K | 110.6% | 21.67K | 45.64K |
| Total | +11.88K | $6.99K | ||||||
Derivative Transactions0
No derivative transactions reported