MILINAZZO ALAN reported 1 transaction at CAS MEDICAL SYSTEMS INC
Review the transaction codes below to understand the nature of each event.
Filed: 4/22/2019ACC: 0001449374-19-000015
-87.50K
Net shares
Net seller
$104.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
87.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−42.50K
Price / share
$2.45
Trade value
$104.13K
% of position
New position
4/18/2019
42.50K→0.00
Total
Net shares
−42.50K
Net value
-$104.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/18/2019 | D · Disposition | −42.50K | $2.45 | $104.13K | New position | 42.50K | 0.00 |
| Total | −42.50K | -$104.13K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
1.26
Held after
0.00
Exercisable
—
4/18/2019
Stock Option
Direct
Converts to
Common Stock
15K shares
Shares
−15K
Strike price
1.64
Held after
0.00
Exercisable
—
4/18/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock30K shares | 4/18/2019 | D · Disposition | −30K | 1.26 | — | 0.00 |
| Stock Option Direct | Common Stock15K shares | 4/18/2019 | D · Disposition | −15K | 1.64 | — | 0.00 |