MORLOCK STEPHEN sold 1.13M shares of TREX WIND-DOWN, INC. on the open market
Open‑market sale worth $206.9K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 10/22/2018ACC: 0001424422-18-000007
-1.13M
Net shares
Net seller
$206.9K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
1.13M disposed
Non-Derivative Transactions4
Common stock
Direct
Shares
−439.10K
Price / share
$0.19
Trade value
$83.43K
% of position
50.2%
10/18/2018
873.96K→434.86K
Common stock
Direct
Shares
−214.09K
Price / share
$0.18
Trade value
$38.54K
% of position
49.2%
10/19/2018
434.86K→220.77K
Common stock
Direct
Shares
−220.77K
Price / share
$0.18
Trade value
$39.74K
% of position
New position
10/22/2018
220.77K→0.00
Common stock
Indirect
Shares
−251.07K
Price / share
$0.18
Trade value
$45.19K
% of position
New position
10/22/2018
251.07K→0.00
Total
Net shares
−1.13M
Net value
-$206.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 10/18/2018 | S · Sale | −439.10K | $0.19 | $83.43K | 50.2% | 873.96K | 434.86K |
| Common stock Direct | 10/19/2018 | S · Sale | −214.09K | $0.18 | $38.54K | 49.2% | 434.86K | 220.77K |
| Common stock Direct | 10/22/2018 | S · Sale | −220.77K | $0.18 | $39.74K | New position | 220.77K | 0.00 |
| Common stock Indirect | 10/22/2018 | S · Sale | −251.07K | $0.18 | $45.19K | New position | 251.07K | 0.00 |
| Total | −1.13M | -$206.90K | ||||||
Derivative Transactions0
No derivative transactions reported