K2 PRINCIPAL FUND, L.P. sold 0.7% of their position (634.00 shares) of SIMPLICITY ESPORTS & GAMING CO on the open market
Open‑market sale worth $816.21 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/8/2019ACC: 0001461790-19-000016
10% Owner
Since Nov 2018
-634.00
Net shares
Net seller
$816.21
Total sold
1
Open market trades
0B · 1S
1
Total transactions
634.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−634.00
Price / share
$1.29
Trade value
$816.21
% of position
0.7%
3/7/2019
92.92K→92.29K
Total
Net shares
−634.00
Net value
-$816.21
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/7/2019 | S · Sale | −634.00 | $1.29 | $816.21 | 0.7% | 92.92K | 92.29K |
| Total | −634.00 | -$816.21 | ||||||
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 | ||||