K2 PRINCIPAL FUND, L.P. sold 1.0% of their position (900.00 shares) of SIMPLICITY ESPORTS & GAMING CO on the open market
Open‑market sale worth $1.3K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 2/20/2019ACC: 0001461790-19-000015
10% Owner
Since Nov 2018
-900.00
Net shares
Net seller
$1.3K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
900.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−900.00
Price / share
$1.47
Trade value
$1.32K
% of position
1.0%
2/19/2019
93.82K→92.92K
Total
Net shares
−900.00
Net value
-$1.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/19/2019 | S · Sale | −900.00 | $1.47 | $1.32K | 1.0% | 93.82K | 92.92K |
| Total | −900.00 | -$1.32K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Warrants
DirectUnderlying security
Common Stock
Underlying shares
781.65K
Shares owned
781.65K
Exercise price
4
Expiration
—
Exercise window
—
Total
Underlying
781.65K
Owned
781.65K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock | 4 | — | — | 781.65K | 781.65K |
| Total | 781.65K | 781.65K | ||||