LEWIN NICK reported 3 transactions at FAZE HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/27/2023ACC: 0000899243-23-002868
-15.33M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
297.20K acquired · 15.63M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−9.22M
Price / share
—
Trade value
—
% of position
92.7%
1/26/2023
9.95M→730.79K
Common Stock
Indirect
Shares
−6.41M
Price / share
—
Trade value
—
% of position
90.6%
1/26/2023
7.07M→662.02K
Common Stock
Direct
Shares
+297.20K
Price / share
—
Trade value
—
% of position
New position
1/26/2023
0.00→297.20K
Total
Net shares
−15.33M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/26/2023 | J · J | −9.22M | — | — | 92.7% | 9.95M | 730.79K |
| Common Stock Indirect | 1/26/2023 | J · J | −6.41M | — | — | 90.6% | 7.07M | 662.02K |
| Common Stock Direct | 1/26/2023 | J · J | +297.20K | — | — | New position | 0.00 | 297.20K |
| Total | −15.33M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned20K
Total
20K direct20K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 20K | Direct |
| Total | 20K | 20K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported