MCMAHON BRIAN P reported 2 transactions at FTE NETWORKS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+178K
Price / share
—
Trade value
—
% of position
Series H Preferred Stock
Shares
+67.00
Price / share
—
Trade value
—
% of position
Net shares
+178.07K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/13/2018 | C · Conversion | +178K | — | — | 33.3% | 535.03K | 713.03K |
| Series H Preferred Stock Direct | 7/2/2019 | J · J | +67.00 | — | — | New position | 0.00 | 67.00 |
| Total | +178.07K | $0.00 | ||||||
Series G Convertible Preferred Stock
Common Stock
178K shares
Shares
−1.78K
Strike price
Held after
0.00
Exercisable
—
Series A Preferred Stock
Common Stock
2.18M shares
Shares
+1.35K
Strike price
0.62
Held after
1.35K
Exercisable
—
Series A-1 Preferred Stock
Common Stock
317.74K shares
Shares
+197.00
Strike price
0.62
Held after
197.00
Exercisable
—
Series A Preferred Stock
Common Stock
2.18M shares
Shares
−1.35K
Strike price
0.62
Held after
0.00
Exercisable
—
Series A-1 Preferred Stock
Common Stock
317.74K shares
Shares
−197.00
Strike price
0.62
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series G Convertible Preferred Stock Direct | Common Stock178K shares | 9/13/2018 | J · J | −1.78K | — | 0.00 | |
| Series A Preferred Stock Direct | Common Stock2.18M shares | 7/2/2019 | J · J | +1.35K | 0.62 | — | 1.35K |
| Series A-1 Preferred Stock Direct | Common Stock317.74K shares | 7/2/2019 | J · J | +197.00 | 0.62 | — | 197.00 |
| Series A Preferred Stock Direct | Common Stock2.18M shares | 7/2/2019 | J · J | −1.35K | 0.62 | — | 0.00 |
| Series A-1 Preferred Stock Direct | Common Stock317.74K shares | 7/2/2019 | J · J | −197.00 | 0.62 | — | 0.00 |