MARSH RYAN FRANCIS reported 4 transactions at SNAP ONE HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/17/2024ACC: 0001978467-24-000003
-4.57K
Net shares
Net seller
$48.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.57K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−388.00
Price / share
$10.63
Trade value
$4.12K
% of position
0.2%
5/15/2024
174.98K→174.59K
Common Stock
Direct
Shares
−879.00
Price / share
$10.63
Trade value
$9.34K
% of position
0.5%
5/15/2024
174.59K→173.71K
Common Stock
Direct
Shares
−159.00
Price / share
$10.63
Trade value
$1.69K
% of position
0.1%
5/15/2024
173.71K→173.55K
Common Stock
Direct
Shares
−3.14K
Price / share
$10.63
Trade value
$33.37K
% of position
1.8%
5/15/2024
173.55K→170.41K
Total
Net shares
−4.57K
Net value
-$48.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −388.00 | $10.63 | $4.12K | 0.2% | 174.98K | 174.59K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −879.00 | $10.63 | $9.34K | 0.5% | 174.59K | 173.71K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −159.00 | $10.63 | $1.69K | 0.1% | 173.71K | 173.55K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −3.14K | $10.63 | $33.37K | 1.8% | 173.55K | 170.41K |
| Total | −4.57K | -$48.53K | ||||||
Derivative Transactions0
No derivative transactions reported