KIES WILLIAM S. received a stock award from REPOSITRAK, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 7/23/2018ACC: 0001415889-18-001168
+316.00
Net shares
Net buyer
$2.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
316.00 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+316.00
Price / share
$7.90
Trade value
$2.50K
% of position
0.6%
7/18/2018
51.44K→51.76K
Total
Net shares
+316.00
Net value
$2.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/18/2018 | A · Award | +316.00 | $7.90 | $2.50K | 0.6% | 51.44K | 51.76K |
| Total | +316.00 | $2.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Warrant
DirectUnderlying security
Common Stock
Underlying shares
660.00
Shares owned
660.00
Exercise price
10
Expiration
—
Exercise window
—
Total
Underlying
660.00
Owned
660.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock | 10 | — | — | 660.00 | 660.00 |
| Total | 660.00 | 660.00 | ||||