KNOWLES LORI LYNN reported 2 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/24/2024ACC: 0001235802-24-000077
-11.33K
Net shares
Net seller
$22.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.33K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−7.86K
Price / share
$2.18
Trade value
$17.14K
% of position
New position
9/20/2024
7.86K→0.00
Common Stock
Direct
Shares
−2.38K
Price / share
$2.18
Trade value
$5.18K
% of position
New position
9/20/2024
2.38K→0.00
Total
Net shares
−10.24K
Net value
-$22.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | D · Disposition | −7.86K | $2.18 | $17.14K | New position | 7.86K | 0.00 |
| Common Stock Direct | 9/20/2024 | D · Disposition | −2.38K | $2.18 | $5.18K | New position | 2.38K | 0.00 |
| Total | −10.24K | -$22.32K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.09K shares
Shares
−1.09K
Strike price
18.48
Held after
0.00
Exercisable
—
9/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.09K shares | 9/20/2024 | D · Disposition | −1.09K | 18.48 | — | 0.00 |