MISEMER KENT ALLEN reported 2 transactions at XPLORE TECHNOLOGIES CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−654.00
Price / share
$6.00
Trade value
$3.92K
% of position
Common Stock
Shares
−29.96K
Price / share
$6.00
Trade value
$179.75K
% of position
Net shares
−30.61K
Net value
-$183.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/14/2018 | U · U | −654.00 | $6.00 | $3.92K | New position | 654.00 | 0.00 |
| Common Stock Indirect | 8/14/2018 | U · U | −29.96K | $6.00 | $179.75K | New position | 29.96K | 0.00 |
| Total | −30.61K | -$183.68K | ||||||
Stock Options
Common Stock
7.50K shares
Shares
+7.50K
Strike price
2.73
Held after
45K
Exercisable
—
Restricted Stock Units
Common Stock
3.50K shares
Shares
+3.50K
Strike price
0
Held after
3.50K
Exercisable
—
Stock Options
Common Stock
10.94K shares
Shares
−10.94K
Strike price
6.00
Held after
0.00
Exercisable
—
Stock Options
Common Stock
30K shares
Shares
−30K
Strike price
5.00
Held after
0.00
Exercisable
—
Stock Options
Common Stock
15K shares
Shares
−7.50K
Strike price
2.73
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
3.50K shares
Shares
−3.50K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock7.50K shares | 1/24/2018 | A · Award | +7.50K | 2.73 | — | 45K |
| Restricted Stock Units Direct | Common Stock3.50K shares | 1/24/2018 | A · Award | +3.50K | 0 | — | 3.50K |
| Stock Options Direct | Common Stock10.94K shares | 8/14/2018 | U · U | −10.94K | 6.00 | — | 0.00 |
| Stock Options Direct | Common Stock30K shares | 8/14/2018 | U · U | −30K | 5.00 | — | 0.00 |
| Stock Options Direct | Common Stock15K shares | 8/14/2018 | U · U | −7.50K | 2.73 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock3.50K shares | 8/14/2018 | U · U | −3.50K | 0 | — | 0.00 |