JACKSON INVESTMENT GROUP, LLC reported 2 transactions at STAFFING 360 SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−7.67M
Price / share
$1.00
Trade value
$7.67M
% of position
Common Stock
Shares
+7.67M
Price / share
$1.00
Trade value
$7.67M
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/6/2021 | J · J | −7.67M | $1.00 | $7.67M | 63.2% | 12.13M | 4.47M |
| Common Stock Direct | 5/6/2021 | J · J | +7.67M | $1.00 | $7.67M | New position | -3.20M | 4.47M |
| Total | +0.00 | $0.00 | ||||||
Series E Convertible Preferred Stock
Common Stock
6.17M shares
Shares
−6.17K
Strike price
1.00
Held after
0.00
Exercisable
—
Series G Convertible Preferred Stock
Common Stock
6.17M shares
Shares
+6.17K
Strike price
1.00
Held after
0.00
Exercisable
—
Series E-1 Convertible Preferred Stock
Common Stock
1.49M shares
Shares
−1.49K
Strike price
1.00
Held after
1.49K
Exercisable
—
Series G-1 Convertible Preferred Stock
Common Stock
1.49M shares
Shares
+1.49K
Strike price
1.00
Held after
1.49K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series E Convertible Preferred Stock Direct | Common Stock6.17M shares | 5/6/2021 | J · J | −6.17K | 1.00 | — | 0.00 |
| Series G Convertible Preferred Stock Direct | Common Stock6.17M shares | 5/6/2021 | J · J | +6.17K | 1.00 | — | 0.00 |
| Series E-1 Convertible Preferred Stock Direct | Common Stock1.49M shares | 5/6/2021 | J · J | −1.49K | 1.00 | — | 1.49K |
| Series G-1 Convertible Preferred Stock Direct | Common Stock1.49M shares | 5/6/2021 | J · J | +1.49K | 1.00 | — | 1.49K |