MILBY RANDY (Chief Executive Officer) reported 14 transactions at CANTON STRATEGIC HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+27.48K
Price / share
$3.20
Trade value
$87.93K
% of position
Common Stock
Shares
+30.77K
Price / share
$3.20
Trade value
$98.47K
% of position
Common Stock
Shares
+678.00
Price / share
$3.20
Trade value
$2.17K
% of position
Common Stock
Shares
+10.18K
Price / share
$3.20
Trade value
$32.59K
% of position
Common Stock
Shares
+18.64K
Price / share
$3.20
Trade value
$59.64K
% of position
Common Stock
Shares
+18.63K
Price / share
$3.20
Trade value
$59.63K
% of position
Common Stock
Shares
+13.51K
Price / share
$3.20
Trade value
$43.23K
% of position
Common Stock
Shares
+13.47K
Price / share
$3.20
Trade value
$43.11K
% of position
Common Stock
Shares
+13.44K
Price / share
$3.20
Trade value
$43.01K
% of position
Common Stock
Shares
+16.76K
Price / share
$3.20
Trade value
$53.62K
% of position
Common Stock
Shares
+10.02K
Price / share
$3.20
Trade value
$32.06K
% of position
Common Stock
Shares
+11.66K
Price / share
$3.20
Trade value
$37.30K
% of position
Common Stock
Shares
+182.45K
Price / share
$3.20
Trade value
$583.84K
% of position
Common Stock
Shares
+16.64K
Price / share
$3.20
Trade value
$53.24K
% of position
Net shares
+384.32K
Net value
$1.23M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/14/2022 | C · Conversion | +27.48K | $3.20 | $87.93K | 1.6% | 1.77M | 1.80M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +30.77K | $3.20 | $98.47K | 1.7% | 1.80M | 1.83M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +678.00 | $3.20 | $2.17K | 0.0% | 1.83M | 1.83M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +10.18K | $3.20 | $32.59K | 0.6% | 1.83M | 1.84M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +18.64K | $3.20 | $59.64K | 1.0% | 1.84M | 1.86M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +18.63K | $3.20 | $59.63K | 1.0% | 1.86M | 1.88M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +13.51K | $3.20 | $43.23K | 0.7% | 1.88M | 1.89M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +13.47K | $3.20 | $43.11K | 0.7% | 1.89M | 1.91M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +13.44K | $3.20 | $43.01K | 0.7% | 1.91M | 1.92M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +16.76K | $3.20 | $53.62K | 0.9% | 1.92M | 1.94M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +10.02K | $3.20 | $32.06K | 0.5% | 1.94M | 1.95M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +11.66K | $3.20 | $37.30K | 0.6% | 1.95M | 1.96M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +182.45K | $3.20 | $583.84K | 9.3% | 1.96M | 2.14M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +16.64K | $3.20 | $53.24K | 0.8% | 2.14M | 2.16M |
| Total | +384.32K | $1.23M | ||||||
Convertible Note
Common stock
27.48K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
30.77K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
678.00 shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
10.18K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
18.64K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
18.63K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
13.51K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
13.47K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
13.44K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
16.76K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
10.02K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
11.66K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
182.45K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
16.64K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Note Direct | Common stock27.48K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock30.77K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock678.00 shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock10.18K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock18.64K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock18.63K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock13.51K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock13.47K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock13.44K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock16.76K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock10.02K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock11.66K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock182.45K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock16.64K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |