JFL-NRCG HOLDINGS III, LLC reported 2 transactions at NRC GROUP HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/1/2019ACC: 0001213900-19-021774
10% Owner
Since Oct 2018
-23.21M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
23.21M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−23.02M
Price / share
—
Trade value
—
% of position
New position
11/1/2019
23.02M→0.00
Common Stock
Indirect
Shares
−165.57K
Price / share
—
Trade value
—
% of position
New position
11/1/2019
165.57K→0.00
Total
Net shares
−23.19M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/1/2019 | D · Disposition | −23.02M | — | — | New position | 23.02M | 0.00 |
| Common Stock Indirect | 11/1/2019 | D · Disposition | −165.57K | — | — | New position | 165.57K | 0.00 |
| Total | −23.19M | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock
Indirect
Converts to
Common Stock
193.06K shares
Shares
−24.13K
Strike price
Held after
0.00
Exercisable
—
11/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock Indirect | Common Stock193.06K shares | 11/1/2019 | D · Disposition | −24.13K | — | 0.00 |