MAVRINAC RICHARD reported 1 transaction at TERRASCEND CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 1/10/2022ACC: 0001104659-22-002885
0.00
Net shares
Net seller
$20.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
8.16K acquired · 8.16K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
+8.16K
Price / share
$2.54
Trade value
$20.73K
% of position
20.5%
1/6/2022
39.90K→48.06K
Total
Net shares
+8.16K
Net value
$20.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 1/6/2022 | X · X | +8.16K | $2.54 | $20.73K | 20.5% | 39.90K | 48.06K |
| Total | +8.16K | $20.73K | ||||||
Derivative Transactions1
Warrants (right to buy)
Direct
Converts to
Common Shares
8.16K shares
Shares
−8.16K
Strike price
2.54
Held after
0.00
Exercisable
—
1/6/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Shares8.16K shares | 1/6/2022 | X · X | −8.16K | 2.54 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Shares
IndirectShares owned10K
Total
10K indirect10K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 10K | Indirect |
| Total | 10K | 10K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported