K2 PRINCIPAL FUND, L.P. sold 2.6% of their position (2.39K shares) of SIMPLICITY ESPORTS & GAMING CO on the open market
Open‑market sale worth $2.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/15/2019ACC: 0001461790-19-000017
10% Owner
Since Nov 2018
-2.39K
Net shares
Net seller
$2.4K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
2.39K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−2.39K
Price / share
$1.01
Trade value
$2.41K
% of position
2.6%
3/14/2019
92.29K→89.90K
Total
Net shares
−2.39K
Net value
-$2.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/14/2019 | S · Sale | −2.39K | $1.01 | $2.41K | 2.6% | 92.29K | 89.90K |
| Total | −2.39K | -$2.41K | ||||||
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 | ||||