MARTIN R BRAD reported 6 transactions at WESTROCK COFFEE CO
Review the transaction codes below to understand the nature of each event.
COMMON STOCK
Shares
−3.43M
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+96K
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+8.76K
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+8.76K
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+8.76K
Price / share
—
Trade value
—
% of position
COMMON STOCK
Shares
+8.76K
Price / share
—
Trade value
—
% of position
Net shares
−3.30M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 8/15/2023 | J · J | −3.43M | — | — | 53.6% | 6.40M | 2.97M |
| COMMON STOCK Indirect | 8/17/2023 | J · J | +96K | — | — | New position | 0.00 | 96K |
| COMMON STOCK Indirect | 8/17/2023 | J · J | +8.76K | — | — | New position | 0.00 | 8.76K |
| COMMON STOCK Indirect | 8/17/2023 | J · J | +8.76K | — | — | New position | 0.00 | 8.76K |
| COMMON STOCK Indirect | 8/17/2023 | J · J | +8.76K | — | — | New position | 0.00 | 8.76K |
| COMMON STOCK Indirect | 8/17/2023 | J · J | +8.76K | — | — | New position | 0.00 | 8.76K |
| Total | −3.30M | $0.00 | ||||||
WARRANTS
Common Stock
10.70K shares
Shares
−5.35M
Strike price
11.5
Held after
10.70K
Exercisable
—
WARRANTS
Common Stock
1.99M shares
Shares
+1.99M
Strike price
11.5
Held after
1.99M
Exercisable
—
WARRANTS
Common Stock
14.02K shares
Shares
+14.02K
Strike price
11.5
Held after
14.02K
Exercisable
—
WARRANTS
Common Stock
14.02K shares
Shares
+14.02K
Strike price
11.5
Held after
14.02K
Exercisable
—
WARRANTS
Common Stock
14.02K shares
Shares
+14.02K
Strike price
11.5
Held after
14.02K
Exercisable
—
WARRANTS
Common Stock
14.02K shares
Shares
+14.02K
Strike price
11.5
Held after
14.02K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| WARRANTS Direct | Common Stock10.70K shares | 8/11/2023 | J · J | −5.35M | 11.5 | — | 10.70K |
| WARRANTS Indirect | Common Stock1.99M shares | 8/14/2023 | J · J | +1.99M | 11.5 | — | 1.99M |
| WARRANTS Indirect | Common Stock14.02K shares | 8/17/2023 | J · J | +14.02K | 11.5 | — | 14.02K |
| WARRANTS Indirect | Common Stock14.02K shares | 8/17/2023 | J · J | +14.02K | 11.5 | — | 14.02K |
| WARRANTS Indirect | Common Stock14.02K shares | 8/17/2023 | J · J | +14.02K | 11.5 | — | 14.02K |
| WARRANTS Indirect | Common Stock14.02K shares | 8/17/2023 | J · J | +14.02K | 11.5 | — | 14.02K |