MENDES SCOTT R (CFO) reported 2 transactions at OURPETS CO
Review the transaction codes below to understand the nature of each event.
Filed: 3/18/2019ACC: 0001638599-19-000366
-185.93K
Net shares
Net seller
$185.9K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
185.93K disposed
Non-Derivative Transactions2
Common
Direct
Shares
−115.35K
Price / share
$1.00
Trade value
$115.35K
% of position
New position
3/14/2019
115.35K→0.00
Common
Indirect
Shares
−70.58K
Price / share
$1.00
Trade value
$70.58K
% of position
New position
3/14/2019
70.58K→0.00
Total
Net shares
−185.93K
Net value
-$185.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Direct | 3/14/2019 | D · Disposition | −115.35K | $1.00 | $115.35K | New position | 115.35K | 0.00 |
| Common Indirect | 3/14/2019 | D · Disposition | −70.58K | $1.00 | $70.58K | New position | 70.58K | 0.00 |
| Total | −185.93K | -$185.93K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)4
Option
DirectUnderlying security
Common
Underlying shares
25K
Shares owned
0.00
Exercise price
0.79
Expiration
—
Exercise window
—
Option
DirectUnderlying security
Common
Underlying shares
50K
Shares owned
0.00
Exercise price
0.44
Expiration
—
Exercise window
—
Option
DirectUnderlying security
Common
Underlying shares
100K
Shares owned
0.00
Exercise price
0.222
Expiration
—
Exercise window
—
Option
DirectUnderlying security
Common
Underlying shares
50K
Shares owned
0.00
Exercise price
0.6
Expiration
—
Exercise window
—
Total
Underlying
225K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option Direct | Common | 0.79 | — | — | 25K | 0.00 |
| Option Direct | Common | 0.44 | — | — | 50K | 0.00 |
| Option Direct | Common | 0.222 | — | — | 100K | 0.00 |
| Option Direct | Common | 0.6 | — | — | 50K | 0.00 |
| Total | 225K | 0.00 | ||||