LORBER HOWARD M reported 3 transactions at LADENBURG THALMANN FINANCIAL SERVICES INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−3.09M
Price / share
$3.50
Trade value
$10.80M
% of position
Common Stock
Shares
−522.03K
Price / share
$3.50
Trade value
$1.83M
% of position
Common Stock
Shares
−67.00
Price / share
$3.50
Trade value
$234.50
% of position
Net shares
−3.61M
Net value
-$12.63M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2020 | D · Disposition | −3.09M | $3.50 | $10.80M | New position | 3.09M | 0.00 |
| Common Stock Indirect | 2/14/2020 | D · Disposition | −522.03K | $3.50 | $1.83M | New position | 522.03K | 0.00 |
| Common Stock Indirect | 2/14/2020 | D · Disposition | −67.00 | $3.50 | $234.50 | New position | 67.00 | 0.00 |
| Total | −3.61M | -$12.63M | ||||||
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.11
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
600K shares
Shares
−600K
Strike price
1.28
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.79
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
600K shares
Shares
−600K
Strike price
2.80
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
1.32
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
300K shares
Shares
−300K
Strike price
1.40
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
1.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
400K shares
Shares
−400K
Strike price
3.25
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
3.01
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
200K shares
Shares
−200K
Strike price
4.25
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
3.38
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
200K shares
Shares
−200K
Strike price
2.65
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
2.40
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 2/14/2020 | D · Disposition | −20K | 1.11 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock600K shares | 2/14/2020 | D · Disposition | −600K | 1.28 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 2/14/2020 | D · Disposition | −20K | 1.79 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock600K shares | 2/14/2020 | D · Disposition | −600K | 2.80 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 1.32 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock300K shares | 2/14/2020 | D · Disposition | −300K | 1.40 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 1.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock400K shares | 2/14/2020 | D · Disposition | −400K | 3.25 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 3.01 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock200K shares | 2/14/2020 | D · Disposition | −200K | 4.25 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 3.38 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock200K shares | 2/14/2020 | D · Disposition | −200K | 2.65 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock50K shares | 2/14/2020 | D · Disposition | −50K | 2.40 | — | 0.00 |