KELLY MICHAEL P sold 109.77K shares of FALCONSTOR SOFTWARE INC on the open market
Open‑market sale worth $5.4K. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
−104.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−34.77K
Price / share
$0.05
Trade value
$1.74K
% of position
Common Stock
Shares
−35K
Price / share
$0.05
Trade value
$1.77K
% of position
Common Stock
Shares
−30K
Price / share
$0.05
Trade value
$1.46K
% of position
Common Stock
Shares
−10K
Price / share
$0.04
Trade value
$440.00
% of position
Net shares
−213.99K
Net value
-$5.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2018 | J · J | −104.22K | — | — | 48.7% | 213.99K | 109.77K |
| Common Stock Direct | 11/16/2018 | S · Sale | −34.77K | $0.05 | $1.74K | 31.7% | 109.77K | 75K |
| Common Stock Direct | 11/16/2018 | S · Sale | −35K | $0.05 | $1.77K | 46.7% | 75K | 40K |
| Common Stock Direct | 11/19/2018 | S · Sale | −30K | $0.05 | $1.46K | 75.0% | 40K | 10K |
| Common Stock Direct | 11/20/2018 | S · Sale | −10K | $0.04 | $440.00 | New position | 10K | 0.00 |
| Total | −213.99K | -$5.40K | ||||||
Warrants
Common Stock
763.91K shares
Shares
+763.91K
Strike price
.001
Held after
763.91K
Exercisable
—
Series A Convertible Preferred Stock
Common Stock
13.71K shares
Shares
+1.41K
Strike price
Held after
1.41K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock763.91K shares | 10/9/2018 | A · Award | +763.91K | .001 | — | 763.91K |
| Series A Convertible Preferred Stock Direct | Common Stock13.71K shares | 10/9/2018 | A · Award | +1.41K | — | 1.41K |