MCKAY DOROTA (Chief Accounting Officer) reported 2 transactions at VAPOTHERM INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/24/2024ACC: 0001235802-24-000080
Officer· Chief Accounting Officer
Since Dec 2021
-26.70K
Net shares
Net seller
$36.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
26.70K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−4.63K
Price / share
—
Trade value
—
% of position
New position
9/20/2024
4.63K→0.00
Common Stock
Direct
Shares
−16.75K
Price / share
$2.18
Trade value
$36.51K
% of position
New position
9/20/2024
16.75K→0.00
Total
Net shares
−21.37K
Net value
-$36.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/20/2024 | D · Disposition | −4.63K | — | — | New position | 4.63K | 0.00 |
| Common Stock Direct | 9/20/2024 | D · Disposition | −16.75K | $2.18 | $36.51K | New position | 16.75K | 0.00 |
| Total | −21.37K | -$36.51K | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.30K shares
Shares
−1.30K
Strike price
0.915
Held after
0.00
Exercisable
—
9/20/2024
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.75K shares
Shares
−1.75K
Strike price
0.915
Held after
0.00
Exercisable
—
9/20/2024
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.27K shares
Shares
−2.27K
Strike price
0.915
Held after
0.00
Exercisable
—
9/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.30K shares | 9/20/2024 | D · Disposition | −1.30K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.75K shares | 9/20/2024 | D · Disposition | −1.75K | 0.915 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock2.27K shares | 9/20/2024 | D · Disposition | −2.27K | 0.915 | — | 0.00 |