MONTRONE PAUL M reported 2 transactions at FEDERAL STREET ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 1/4/2019ACC: 0001104659-19-000914
Director
Since Jan 2019
-25K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
25K acquired · 50K disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.0001 per share
Direct
Shares
+25K
Price / share
—
Trade value
—
% of position
New position
1/4/2019
0.00→25K
Class A Common Stock, par value $0.0001 per share
Direct
Shares
−25K
Price / share
—
Trade value
—
% of position
New position
1/4/2019
25K→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 1/4/2019 | C · Conversion | +25K | — | — | New position | 0.00 | 25K |
| Class A Common Stock, par value $0.0001 per share Direct | 1/4/2019 | D · Disposition | −25K | — | — | New position | 25K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class F Common Stock, par value $0.0001 per share
Direct
Converts to
Class A Common Stock, par value $0.0001 per share
25K shares
Shares
−25K
Strike price
Held after
0.00
Exercisable
—
1/4/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class F Common Stock, par value $0.0001 per share Direct | Class A Common Stock, par value $0.0001 per share25K shares | 1/4/2019 | C · Conversion | −25K | — | 0.00 |