JFL-NRCG HOLDINGS IV, LLC reported 1 transaction at NRC GROUP HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/1/2019ACC: 0001213900-19-021775
10% Owner
Since Oct 2018
-2.17M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.17M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−1.89M
Price / share
—
Trade value
—
% of position
New position
11/1/2019
1.89M→0.00
Total
Net shares
−1.89M
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 | −1.89M | — | — | New position | 1.89M | 0.00 |
| Total | −1.89M | $0.00 | ||||||
Derivative Transactions1
Series A Convertible Preferred Stock
Indirect
Converts to
Common Stock
2.21M shares
Shares
−275.87K
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 Stock2.21M shares | 11/1/2019 | D · Disposition | −275.87K | — | 0.00 |