JCH CRENSHAW HOLDINGS, LLC reported 6 transactions at STABILIS SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+149.42K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+48.99K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+48.39K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+50.80K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+71.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+59.52K
Price / share
—
Trade value
—
% of position
Net shares
+428.83K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/31/2017 | J · J | +149.42K | — | — | 426.9% | 35K | 184.42K |
| Common Stock Direct | 7/18/2017 | J · J | +48.99K | — | — | 26.6% | 184.42K | 233.42K |
| Common Stock Direct | 10/6/2017 | J · J | +48.39K | — | — | 20.7% | 233.42K | 281.80K |
| Common Stock Direct | 2/1/2018 | J · J | +50.80K | — | — | 18.0% | 281.81K | 332.61K |
| Common Stock Direct | 4/30/2018 | J · J | +71.70K | — | — | 21.6% | 332.60K | 404.30K |
| Common Stock Direct | 6/29/2018 | J · J | +59.52K | — | — | 14.7% | 404.30K | 463.83K |
| Total | +428.83K | $0.00 | ||||||
Series A Convertible Preferred Stock
Common Stock
1M shares
Shares
−1M
Strike price
5.00
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
2.21M shares
Shares
+1M
Strike price
2.26
Held after
1M
Exercisable
—
Warrants (Right to Buy)
Common Stock
125K shares
Shares
−125K
Strike price
6.00
Held after
0.00
Exercisable
—
Warrants (Right to Buy)
Common Stock
125K shares
Shares
+125K
Strike price
2.72
Held after
125K
Exercisable
—
Warrants (Right to Buy)
Common Stock
200K shares
Shares
−200K
Strike price
7.00
Held after
0.00
Exercisable
—
Warrants (Right to Buy)
Common Stock
200K shares
Shares
+200K
Strike price
3.17
Held after
200K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Direct | Common Stock1M shares | 8/1/2017 | D · Disposition | −1M | 5.00 | — | 0.00 |
| Series A Convertible Preferred Stock Direct | Common Stock2.21M shares | 8/1/2017 | A · Award | +1M | 2.26 | — | 1M |
| Warrants (Right to Buy) Direct | Common Stock125K shares | 8/1/2017 | D · Disposition | −125K | 6.00 | — | 0.00 |
| Warrants (Right to Buy) Direct | Common Stock125K shares | 8/1/2017 | A · Award | +125K | 2.72 | — | 125K |
| Warrants (Right to Buy) Direct | Common Stock200K shares | 8/1/2017 | D · Disposition | −200K | 7.00 | — | 0.00 |
| Warrants (Right to Buy) Direct | Common Stock200K shares | 8/1/2017 | A · Award | +200K | 3.17 | — | 200K |