LIPPERT ROBERT LEE reported 4 transactions at PARETEUM CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/31/2020ACC: 0001104659-20-141028
+518.23K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
1.58M acquired · 1.06M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−150K
Price / share
—
Trade value
—
% of position
15.4%
12/30/2020
975.99K→825.99K
Common Stock
Direct
Shares
−159.02K
Price / share
—
Trade value
—
% of position
19.3%
12/30/2020
825.99K→666.97K
Common Stock
Direct
Shares
−350K
Price / share
—
Trade value
—
% of position
52.5%
12/30/2020
666.97K→316.97K
Common Stock
Direct
Shares
−300K
Price / share
—
Trade value
—
% of position
94.6%
12/30/2020
316.97K→16.97K
Total
Net shares
−959.02K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/30/2020 | J · J | −150K | — | — | 15.4% | 975.99K | 825.99K |
| Common Stock Direct | 12/30/2020 | J · J | −159.02K | — | — | 19.3% | 825.99K | 666.97K |
| Common Stock Direct | 12/30/2020 | J · J | −350K | — | — | 52.5% | 666.97K | 316.97K |
| Common Stock Direct | 12/30/2020 | J · J | −300K | — | — | 94.6% | 316.97K | 16.97K |
| Total | −959.02K | $0.00 | ||||||
Derivative Transactions2
Option
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
0.460
Held after
0.00
Exercisable
—
1/1/2020
Option
Direct
Converts to
Common Stock
1.58M shares
Shares
+1.58M
Strike price
0.550
Held after
1.58M
Exercisable
—
12/30/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common Stock100K shares | 1/1/2020 | J · J | −100K | 0.460 | — | 0.00 |
| Option Direct | Common Stock1.58M shares | 12/30/2020 | J · J | +1.58M | 0.550 | — | 1.58M |