MITHAQ CAPITAL SPC reported 1 transaction at CHILDRENS PLACE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/16/2024ACC: 0001104659-24-100182
+247.50K
Net shares
Net buyer
$2.50M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
250K acquired · 2.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+250K
Price / share
$10.00
Trade value
$2.50M
% of position
3.7%
9/13/2024
6.75M→7M
Total
Net shares
+250K
Net value
$2.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/13/2024 | X · X | +250K | $10.00 | $2.50M | 3.7% | 6.75M | 7M |
| Total | +250K | $2.50M | ||||||
Derivative Transactions1
Call Option (right to buy)
Direct
Converts to
Common Stock
250K shares
Shares
−2.50K
Strike price
10
Held after
0.00
Exercisable
—
9/13/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (right to buy) Direct | Common Stock250K shares | 9/13/2024 | X · X | −2.50K | 10 | — | 0.00 |