LANDRY JOHN (See Remarks) reported 5 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−45.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−23.84K
Price / share
$2.18
Trade value
$51.98K
% of position
Common Stock
Shares
−1.69K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−425.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−187.00
Price / share
—
Trade value
—
% of position
Net shares
−71.66K
Net value
-$51.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | D · Disposition | −45.51K | — | — | New position | 45.51K | 0.00 |
| Common Stock Direct | 9/20/2024 | D · Disposition | −23.84K | $2.18 | $51.98K | New position | 23.84K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −1.69K | — | — | New position | 1.69K | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −425.00 | — | — | New position | 425.00 | 0.00 |
| Common Stock Indirect | 9/20/2024 | D · Disposition | −187.00 | — | — | New position | 187.00 | 0.00 |
| Total | −71.66K | -$51.98K | ||||||
Stock Option (right to buy)
Common Stock
3.50K shares
Shares
−3.50K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3.25K shares
Shares
−3.25K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
9.94K shares
Shares
−9.94K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
2.15K shares
Shares
−2.15K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3.06K shares
Shares
−3.06K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
6.63K shares
Shares
−6.63K
Strike price
0.915
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
6.83K shares
Shares
−6.83K
Strike price
0.915
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock3.50K shares | 9/20/2024 | D · Disposition | −3.50K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.25K shares | 9/20/2024 | D · Disposition | −3.25K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock9.94K shares | 9/20/2024 | D · Disposition | −9.94K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock2.15K shares | 9/20/2024 | D · Disposition | −2.15K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.06K shares | 9/20/2024 | D · Disposition | −3.06K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock6.63K shares | 9/20/2024 | D · Disposition | −6.63K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock6.83K shares | 9/20/2024 | D · Disposition | −6.83K | 0.915 | — | 0.00 |