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: 11/14/2018ACC: 0001415889-18-001625
+1.86K
Net shares
Net buyer
$18.7K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.86K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.86K
Price / share
$10.10
Trade value
$18.75K
% of position
3.6%
11/12/2018
51.76K→53.61K
Total
Net shares
+1.86K
Net value
$18.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/12/2018 | A · Award | +1.86K | $10.10 | $18.75K | 3.6% | 51.76K | 53.61K |
| Total | +1.86K | $18.75K | ||||||
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 | ||||