LAMPEN RICHARD (President and CEO) reported 2 transactions at CASTLE BRANDS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.80M
Price / share
$1.27
Trade value
$3.55M
% of position
Common Stock
Shares
−1.02M
Price / share
$1.27
Trade value
$1.29M
% of position
Net shares
−3.81M
Net value
-$4.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2019 | U · U | −2.80M | $1.27 | $3.55M | New position | 2.80M | 0.00 |
| Common Stock Indirect | 10/8/2019 | U · U | −1.02M | $1.27 | $1.29M | New position | 1.02M | 0.00 |
| Total | −3.81M | -$4.84M | ||||||
Stock Option (Right to Buy)
Common Stock
300K shares
Shares
−300K
Strike price
0.35
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500K shares
Shares
−500K
Strike price
0.33
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500K shares
Shares
−500K
Strike price
0.31
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500K shares
Shares
−500K
Strike price
0.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500K shares
Shares
−500K
Strike price
1.00
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500K shares
Shares
−500K
Strike price
1.67
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
600K shares
Shares
−600K
Strike price
0.90
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock300K shares | 10/8/2019 | D · Disposition | −300K | 0.35 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500K shares | 10/8/2019 | D · Disposition | −500K | 0.33 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500K shares | 10/8/2019 | D · Disposition | −500K | 0.31 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500K shares | 10/8/2019 | D · Disposition | −500K | 0.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500K shares | 10/8/2019 | D · Disposition | −500K | 1.00 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock500K shares | 10/8/2019 | D · Disposition | −500K | 1.67 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock600K shares | 10/8/2019 | D · Disposition | −600K | 0.90 | — | 0.00 |