ORSZAG JONATHAN M reported 2 transactions at JMP GROUP LLC
Review the transaction codes below to understand the nature of each event.
Filed: 11/17/2021ACC: 0001246360-21-001016
-185.78K
Net shares
Net seller
$1.37M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
185.78K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−104.51K
Price / share
$7.50
Trade value
$783.85K
% of position
New position
11/15/2021
104.51K→0.00
Common Shares
Indirect
Shares
−78.81K
Price / share
$7.50
Trade value
$591.09K
% of position
New position
11/15/2021
78.81K→0.00
Total
Net shares
−183.33K
Net value
-$1.37M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/15/2021 | D · Disposition | −104.51K | $7.50 | $783.85K | New position | 104.51K | 0.00 |
| Common Shares Indirect | 11/15/2021 | D · Disposition | −78.81K | $7.50 | $591.09K | New position | 78.81K | 0.00 |
| Total | −183.33K | -$1.37M | ||||||
Derivative Transactions1
Restricted Share Unit
Direct
Converts to
Common Shares
2.46K shares
Shares
−2.46K
Strike price
Held after
0.00
Exercisable
—
11/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Common Shares2.46K shares | 11/15/2021 | D · Disposition | −2.46K | — | 0.00 |