ISRAEL ERIC (General Counsel & Company Sec.) reported 2 transactions at KEYPATH EDUCATION INTERNATIONAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/12/2024ACC: 0001213900-24-077888
Officer· General Counsel & Company Sec.
Since Apr 2024
-1.50M
Net shares
Net seller
$167.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.50M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−288.42K
Price / share
$0.58
Trade value
$167.28K
% of position
50.0%
9/10/2024
576.84K→288.42K
Common Stock
Direct
Shares
−288.42K
Price / share
—
Trade value
—
% of position
New position
9/10/2024
288.42K→0.00
Total
Net shares
−576.84K
Net value
-$167.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/10/2024 | D · Disposition | −288.42K | $0.58 | $167.28K | 50.0% | 576.84K | 288.42K |
| Common Stock Direct | 9/10/2024 | J · J | −288.42K | — | — | New position | 288.42K | 0.00 |
| Total | −576.84K | -$167.28K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
196.29K shares
Shares
−196.29K
Strike price
Held after
0.00
Exercisable
—
9/10/2024
Restricted Stock Units
Direct
Converts to
Common Stock
130.86K shares
Shares
−130.86K
Strike price
Held after
0.00
Exercisable
—
9/10/2024
Restricted Stock Units
Direct
Converts to
Common Stock
600K shares
Shares
−600K
Strike price
Held after
0.00
Exercisable
—
9/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock196.29K shares | 9/10/2024 | J · J | −196.29K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock130.86K shares | 9/10/2024 | J · J | −130.86K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock600K shares | 9/10/2024 | J · J | −600K | — | 0.00 |