KRASNO RICHARD M reported 2 transactions at CASTLE BRANDS INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/9/2019ACC: 0001209191-19-052893
-220K
Net shares
Net seller
$101.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
220K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−57.50K
Price / share
$1.27
Trade value
$73.03K
% of position
71.9%
10/8/2019
80K→22.50K
Common Stock
Direct
Shares
−22.50K
Price / share
$1.27
Trade value
$28.57K
% of position
New position
10/8/2019
22.50K→0.00
Total
Net shares
−80K
Net value
-$101.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2019 | U · U | −57.50K | $1.27 | $73.03K | 71.9% | 80K | 22.50K |
| Common Stock Direct | 10/8/2019 | D · Disposition | −22.50K | $1.27 | $28.57K | New position | 22.50K | 0.00 |
| Total | −80K | -$101.60K | ||||||
Derivative Transactions3
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
1.46
Held after
0.00
Exercisable
—
10/8/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
0.84
Held after
0.00
Exercisable
—
10/8/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
1.04
Held after
0.00
Exercisable
—
10/8/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock100K shares | 10/8/2019 | D · Disposition | −100K | 1.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 0.84 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 1.04 | — | 0.00 |