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
+8.10K
Price / share
$3.20
Trade value
$25.92K
% of position
Common Stock
Shares
+11.32K
Price / share
$3.20
Trade value
$36.24K
% of position
Common Stock
Shares
+3.23K
Price / share
$3.20
Trade value
$10.34K
% of position
Common Stock
Shares
+11.54K
Price / share
$3.20
Trade value
$36.94K
% of position
Common Stock
Shares
+29.03K
Price / share
$3.20
Trade value
$92.88K
% of position
Common Stock
Shares
+28.37K
Price / share
$3.20
Trade value
$90.77K
% of position
Common Stock
Shares
+19.30K
Price / share
$3.20
Trade value
$61.75K
% of position
Common Stock
Shares
+9.64K
Price / share
$3.20
Trade value
$30.84K
% of position
Common Stock
Shares
+22.42K
Price / share
$3.20
Trade value
$71.74K
% of position
Common Stock
Shares
+35.17K
Price / share
$3.20
Trade value
$112.56K
% of position
Common Stock
Shares
+26.32K
Price / share
$3.20
Trade value
$84.24K
% of position
Common Stock
Shares
+9.57K
Price / share
$3.20
Trade value
$30.63K
% of position
Common Stock
Shares
+31.20K
Price / share
$3.20
Trade value
$99.85K
% of position
Common Stock
Shares
+31.06K
Price / share
$3.20
Trade value
$99.40K
% of position
Net shares
+276.29K
Net value
$884.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/14/2022 | C · Conversion | +8.10K | $3.20 | $25.92K | 0.3% | 2.42M | 2.43M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +11.32K | $3.20 | $36.24K | 0.5% | 2.43M | 2.44M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +3.23K | $3.20 | $10.34K | 0.1% | 2.44M | 2.44M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +11.54K | $3.20 | $36.94K | 0.5% | 2.44M | 2.45M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +29.03K | $3.20 | $92.88K | 1.2% | 2.45M | 2.48M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +28.37K | $3.20 | $90.77K | 1.1% | 2.48M | 2.51M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +19.30K | $3.20 | $61.75K | 0.8% | 2.51M | 2.53M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +9.64K | $3.20 | $30.84K | 0.4% | 2.53M | 2.54M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +22.42K | $3.20 | $71.74K | 0.9% | 2.54M | 2.56M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +35.17K | $3.20 | $112.56K | 1.4% | 2.56M | 2.60M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +26.32K | $3.20 | $84.24K | 1.0% | 2.60M | 2.62M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +9.57K | $3.20 | $30.63K | 0.4% | 2.62M | 2.63M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +31.20K | $3.20 | $99.85K | 1.2% | 2.63M | 2.66M |
| Common Stock Direct | 1/14/2022 | C · Conversion | +31.06K | $3.20 | $99.40K | 1.2% | 2.66M | 2.69M |
| Total | +276.29K | $884.12K | ||||||
Convertible Note
Common stock
8.10K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
11.32K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
3.23K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
11.54K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
29.03K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
28.37K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
19.30K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
9.64K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
22.42K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
35.17K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
26.32K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
9.57K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
31.20K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Convertible Note
Common stock
31.06K shares
Shares
−N/A
Strike price
3.20
Held after
0.00
Exercisable
—
Options (right to purchase)
Common stock
757.58K shares
Shares
+757.58K
Strike price
4
Held after
757.58K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Note Direct | Common stock8.10K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock11.32K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock3.23K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock11.54K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock29.03K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock28.37K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock19.30K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock9.64K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock22.42K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock35.17K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock26.32K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock9.57K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock31.20K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Convertible Note Direct | Common stock31.06K shares | 1/14/2022 | C · Conversion | −N/A | 3.20 | — | 0.00 |
| Options (right to purchase) Direct | Common stock757.58K shares | 1/14/2022 | A · Award | +757.58K | 4 | — | 757.58K |