IKEDA GLEN reported 4 transactions at TSS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/31/2018ACC: 0001437749-18-022817
-64.74K
Net shares
Net seller
$54.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
954.23K acquired · 1.02M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+498.98K
Price / share
$0.10
Trade value
$49.90K
% of position
69.6%
12/27/2018
717.36K→1.22M
Common Stock
Direct
Shares
+273.98K
Price / share
$0.20
Trade value
$54.80K
% of position
22.5%
12/27/2018
1.22M→1.49M
Common Stock
Direct
Shares
+181.27K
Price / share
$0.30
Trade value
$54.38K
% of position
12.2%
12/27/2018
1.49M→1.67M
Common Stock
Direct
Shares
−64.74K
Price / share
$0.84
Trade value
$54.38K
% of position
3.9%
12/27/2018
1.67M→1.61M
Total
Net shares
+889.49K
Net value
$104.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/27/2018 | X · X | +498.98K | $0.10 | $49.90K | 69.6% | 717.36K | 1.22M |
| Common Stock Direct | 12/27/2018 | X · X | +273.98K | $0.20 | $54.80K | 22.5% | 1.22M | 1.49M |
| Common Stock Direct | 12/27/2018 | X · X | +181.27K | $0.30 | $54.38K | 12.2% | 1.49M | 1.67M |
| Common Stock Direct | 12/27/2018 | J · J | −64.74K | $0.84 | $54.38K | 3.9% | 1.67M | 1.61M |
| Total | +889.49K | $104.69K | ||||||
Derivative Transactions1
Common Stock Warrants (Right to Buy)
Direct
Converts to
Common Stock
954.23K shares
Shares
−954.23K
Strike price
Held after
0.00
Exercisable
—
12/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrants (Right to Buy) Direct | Common Stock954.23K shares | 12/27/2018 | X · X | −954.23K | — | 0.00 |