PATINKIN ADAM JONATHAN reported 3 transactions at KINGSWAY CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+275K
Price / share
$8.25
Trade value
$2.27M
% of position
Common Stock
Shares
+540K
Price / share
$8.25
Trade value
$4.46M
% of position
Common Stock
Shares
+500K
Price / share
$8.25
Trade value
$4.13M
% of position
Net shares
+1.31M
Net value
$10.85M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/17/2025 | X · X | +275K | $8.25 | $2.27M | 36.8% | 748K | 1.02M |
| Common Stock Indirect | 12/17/2025 | X · X | +540K | $8.25 | $4.46M | 111.6% | 484K | 1.02M |
| Common Stock Indirect | 12/17/2025 | X · X | +500K | $8.25 | $4.13M | 48.8% | 1.02M | 1.52M |
| Total | +1.31M | $10.85M | ||||||
Stock Option (Right to Buy)
Common Stock
275K shares
Shares
−275K
Strike price
8.25
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
540K shares
Shares
−540K
Strike price
8.25
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
500K shares
Shares
−500K
Strike price
8.25
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock275K shares | 12/17/2025 | X · X | −275K | 8.25 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock540K shares | 12/17/2025 | X · X | −540K | 8.25 | — | 0.00 |
| Stock Option (Right to Buy) Indirect | Common Stock500K shares | 12/17/2025 | X · X | −500K | 8.25 | — | 0.00 |
Class D Preferred Stock
IndirectUnderlying shares
68.42K
Shares owned
26K
Exercise price
9.50
Expiration
—
Exercise window
—
Underlying
68.42K
Owned
26K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class D Preferred Stock Indirect | Common Stock | 9.50 | — | — | 68.42K | 26K |
| Total | 68.42K | 26K | ||||