LUTTRELL TRACEY reported 1 transaction at ARC DOCUMENT SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−18.95K
Price / share
$3.40
Trade value
$64.42K
% of position
Net shares
−18.95K
Net value
-$64.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/22/2024 | D · Disposition | −18.95K | $3.40 | $64.42K | New position | 18.95K | 0.00 |
| Total | −18.95K | -$64.42K | ||||||
Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
2.65
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
47.50K shares
Shares
−47.50K
Strike price
3.69
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
47.50K shares
Shares
−47.50K
Strike price
3.21
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
45K shares
Shares
−45K
Strike price
2.25
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.28
Held after
0.00
Exercisable
—
Option (right to buy)
Common Stock
7.50K shares
Shares
−7.50K
Strike price
2.38
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Common Stock50K shares | 11/22/2024 | D · Disposition | −50K | 2.65 | — | 0.00 |
| Option (right to buy) Direct | Common Stock47.50K shares | 11/22/2024 | D · Disposition | −47.50K | 3.69 | — | 0.00 |
| Option (right to buy) Direct | Common Stock47.50K shares | 11/22/2024 | D · Disposition | −47.50K | 3.21 | — | 0.00 |
| Option (right to buy) Direct | Common Stock45K shares | 11/22/2024 | D · Disposition | −45K | 2.25 | — | 0.00 |
| Option (right to buy) Direct | Common Stock20K shares | 11/22/2024 | D · Disposition | −20K | 1.28 | — | 0.00 |
| Option (right to buy) Direct | Common Stock7.50K shares | 11/22/2024 | D · Disposition | −7.50K | 2.38 | — | 0.00 |