LANGDON RYAN L reported 2 transactions at HORIZON GLOBAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 2/9/2023ACC: 0001637655-23-000024
-976.25K
Net shares
Net seller
$247.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
976.25K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−108.07K
Price / share
$1.75
Trade value
$189.13K
% of position
76.4%
2/8/2023
141.41K→33.33K
Common Stock
Indirect
Shares
−33.33K
Price / share
$1.75
Trade value
$58.33K
% of position
New position
2/8/2023
33.33K→0.00
Total
Net shares
−141.41K
Net value
-$247.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/8/2023 | U · U | −108.07K | $1.75 | $189.13K | 76.4% | 141.41K | 33.33K |
| Common Stock Indirect | 2/8/2023 | D · Disposition | −33.33K | $1.75 | $58.33K | New position | 33.33K | 0.00 |
| Total | −141.41K | -$247.46K | ||||||
Derivative Transactions1
Warrants To Purchase Common Stock
Indirect
Converts to
Common Stock
834.85K shares
Shares
−834.85K
Strike price
1.5
Held after
0.00
Exercisable
—
2/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants To Purchase Common Stock Indirect | Common Stock834.85K shares | 2/8/2023 | D · Disposition | −834.85K | 1.5 | — | 0.00 |