NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP reported 1 transaction at J. ALEXANDER'S HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2021ACC: 0000950142-21-003047
→
10% Owner
Since Sep 2021
-1.63M
Net shares
Net seller
$22.79M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.63M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−1.63M
Price / share
$14.00
Trade value
$22.79M
% of position
New position
9/30/2021
1.63M→0.00
Total
Net shares
−1.63M
Net value
-$22.79M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | U · U | −1.63M | $14.00 | $22.79M | New position | 1.63M | 0.00 |
| Total | −1.63M | -$22.79M | ||||||
Derivative Transactions0
No derivative transactions reported