LORBER DAVID A reported 2 transactions at FERRO CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/21/2022ACC: 0000899243-22-015294
+16.47K
Net shares
Net buyer
$902.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
57.50K acquired · 41.03K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−22K
Price / share
$22.00
Trade value
$484K
% of position
New position
4/21/2022
22K→0.00
Common Stock
Indirect
Shares
−19.03K
Price / share
$22.00
Trade value
$418.62K
% of position
New position
4/21/2022
19.03K→0.00
Total
Net shares
−41.03K
Net value
-$902.62K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/21/2022 | D · Disposition | −22K | $22.00 | $484K | New position | 22K | 0.00 |
| Common Stock Indirect | 4/21/2022 | D · Disposition | −19.03K | $22.00 | $418.62K | New position | 19.03K | 0.00 |
| Total | −41.03K | -$902.62K | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Common Stock
57.50K shares
Shares
+57.50K
Strike price
Held after
0.00
Exercisable
—
4/21/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock57.50K shares | 4/21/2022 | D · Disposition | +57.50K | — | 0.00 |