JACOBS JAMES STEPHEN reported 1 transaction at LFTD PARTNERS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/20/2019ACC: 0001445866-19-001455
-40K
Net shares
Net seller
$650.00
Total sold
0
Open market trades
0B · 0S
3
Total transactions
90K acquired · 130K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−65K
Price / share
$0.01
Trade value
$650.00
% of position
45.0%
9/23/2019
144.50K→79.50K
Total
Net shares
−65K
Net value
-$650.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/23/2019 | D · Disposition | −65K | $0.01 | $650.00 | 45.0% | 144.50K | 79.50K |
| Total | −65K | -$650.00 | ||||||
Derivative Transactions2
warrants
Direct
Converts to
Common Stock
90K shares
Shares
+90K
Strike price
Held after
90K
Exercisable
—
9/23/2019
warrants
Direct
Converts to
Common Stock
65K shares
Shares
−65K
Strike price
0.0100
Held after
25K
Exercisable
—
9/23/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| warrants Direct | Common Stock90K shares | 9/23/2019 | A · Award | +90K | — | 90K | |
| warrants Direct | Common Stock65K shares | 9/23/2019 | D · Disposition | −65K | 0.0100 | — | 25K |