MONTANO TREVOR reported 1 transaction at BLUE RIDGE BANKSHARES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2024ACC: 0000950170-24-139304
-150.23K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
150.23K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−100K
Price / share
—
Trade value
—
% of position
New position
12/20/2024
100K→0.00
Total
Net shares
−100K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/20/2024 | J · J | −100K | — | — | New position | 100K | 0.00 |
| Total | −100K | $0.00 | ||||||
Derivative Transactions1
Warrant (right to buy)
Indirect
Converts to
Common Stock
50.23K shares
Shares
−50.23K
Strike price
Held after
0.00
Exercisable
—
12/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Indirect | Common Stock50.23K shares | 12/20/2024 | J · J | −50.23K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned401.65K
Total
401.65K direct401.65K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 401.65K | Direct |
| Total | 401.65K | 401.65K direct |
Derivative Holdings (Post-Transaction)1
Warrant (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
201.77K
Shares owned
201.77K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
201.77K
Owned
201.77K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock | — | — | 201.77K | 201.77K | |
| Total | 201.77K | 201.77K | ||||