J.R. SIMPLOT CO reported 2 transactions at SEMILEDS CORP
Review the transaction codes below to understand the nature of each event.
Filed: 1/10/2024ACC: 0000950170-24-003669
+1.36M
Net shares
Net buyer
$1.78M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.36M acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+1.05M
Price / share
$1.31
Trade value
$1.38M
% of position
96.3%
1/8/2024
1.09M→2.14M
Common Stock
Indirect
Shares
+305.34K
Price / share
$1.31
Trade value
$400K
% of position
14.3%
1/8/2024
2.14M→2.45M
Total
Net shares
+1.36M
Net value
$1.78M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/8/2024 | C · Conversion | +1.05M | $1.31 | $1.38M | 96.3% | 1.09M | 2.14M |
| Common Stock Indirect | 1/8/2024 | J · J | +305.34K | $1.31 | $400K | 14.3% | 2.14M | 2.45M |
| Total | +1.36M | $1.78M | ||||||
Derivative Transactions1
Convertible Unsecured Promissory Note
Indirect
Converts to
Common Stock
1.05M shares
Shares
−N/A
Strike price
1.31
Held after
0.00
Exercisable
—
1/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Unsecured Promissory Note Indirect | Common Stock1.05M shares | 1/8/2024 | C · Conversion | −N/A | 1.31 | — | 0.00 |