KENNEDY JOHN C reported 3 transactions at HORIZON GLOBAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 2/9/2023ACC: 0001637655-23-000022
-1.19M
Net shares
Net seller
$2.08M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.19M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−879.21K
Price / share
$1.75
Trade value
$1.54M
% of position
96.3%
2/8/2023
912.54K→33.33K
Common Stock
Direct
Shares
−33.33K
Price / share
$1.75
Trade value
$58.33K
% of position
New position
2/8/2023
33.33K→0.00
Common Stock
Indirect
Shares
−278.28K
Price / share
$1.75
Trade value
$487K
% of position
New position
2/8/2023
278.28K→0.00
Total
Net shares
−1.19M
Net value
-$2.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/8/2023 | U · U | −879.21K | $1.75 | $1.54M | 96.3% | 912.54K | 33.33K |
| Common Stock Direct | 2/8/2023 | D · Disposition | −33.33K | $1.75 | $58.33K | New position | 33.33K | 0.00 |
| Common Stock Indirect | 2/8/2023 | U · U | −278.28K | $1.75 | $487K | New position | 278.28K | 0.00 |
| Total | −1.19M | -$2.08M | ||||||
Derivative Transactions0
No derivative transactions reported