OSMIUM PARTNERS, LLC reported 2 transactions at LEARNING TREE INTERNATIONAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/3/2018ACC: 0001209191-18-045332
10% Owner
Since Jun 2018
-106.98K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
106.98K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−70.43K
Price / share
—
Trade value
—
% of position
8.4%
7/31/2018
835.91K→765.49K
Common Stock
Indirect
Shares
−36.55K
Price / share
—
Trade value
—
% of position
9.1%
7/31/2018
403.43K→366.88K
Total
Net shares
−106.98K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/31/2018 | J · J | −70.43K | — | — | 8.4% | 835.91K | 765.49K |
| Common Stock Indirect | 7/31/2018 | J · J | −36.55K | — | — | 9.1% | 403.43K | 366.88K |
| Total | −106.98K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned293.94K
Total
293.94K indirect293.94K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 293.94K | Indirect |
| Total | 293.94K | 293.94K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported