PAPPAS JAMES C reported 3 transactions at JAMBA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/13/2018ACC: 0001540277-18-000036
-430.47K
Net shares
Net seller
$5.60M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
430.47K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−12.90K
Price / share
$13.00
Trade value
$167.74K
% of position
55.3%
9/13/2018
23.34K→10.44K
Common Stock
Indirect
Shares
−407.13K
Price / share
$13.00
Trade value
$5.29M
% of position
New position
9/13/2018
407.13K→0.00
Common Stock
Direct
Shares
−10.44K
Price / share
$13.00
Trade value
$135.67K
% of position
New position
9/13/2018
10.44K→0.00
Total
Net shares
−430.47K
Net value
-$5.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/13/2018 | U · U | −12.90K | $13.00 | $167.74K | 55.3% | 23.34K | 10.44K |
| Common Stock Indirect | 9/13/2018 | U · U | −407.13K | $13.00 | $5.29M | New position | 407.13K | 0.00 |
| Common Stock Direct | 9/13/2018 | D · Disposition | −10.44K | $13.00 | $135.67K | New position | 10.44K | 0.00 |
| Total | −430.47K | -$5.60M | ||||||
Derivative Transactions0
No derivative transactions reported