ISAAC STEVEN R reported 1 transaction at MAJESCO
Review the transaction codes below to understand the nature of each event.
Filed: 2/26/2019ACC: 0001144204-19-010241
-16.38K
Net shares
Net seller
$23.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.28K acquired · 19.66K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.28K
Price / share
$7.10
Trade value
$23.26K
% of position
33.6%
2/25/2019
9.75K→13.03K
Total
Net shares
+3.28K
Net value
$23.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2019 | X · X | +3.28K | $7.10 | $23.26K | 33.6% | 9.75K | 13.03K |
| Total | +3.28K | $23.26K | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
3.28K shares
Shares
−19.66K
Strike price
7.10
Held after
0.00
Exercisable
—
2/25/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock3.28K shares | 2/25/2019 | X · X | −19.66K | 7.10 | — | 0.00 |