PATTON THOMAS M (President & CEO) reported 2 transactions at CAS MEDICAL SYSTEMS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−930.89K
Price / share
$2.45
Trade value
$2.28M
% of position
Common Stock
Shares
−150K
Price / share
—
Trade value
—
% of position
Net shares
−1.08M
Net value
-$2.28M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/18/2019 | D · Disposition | −930.89K | $2.45 | $2.28M | 86.1% | 1.08M | 150K |
| Common Stock Direct | 4/18/2019 | D · Disposition | −150K | — | — | New position | 150K | 0.00 |
| Total | −1.08M | -$2.28M | ||||||
Stock Option
Common Stock
350K shares
Shares
−350K
Strike price
2.10
Held after
0.00
Exercisable
—
Stock Option
Common Stock
100K shares
Shares
−100K
Strike price
1.69
Held after
0.00
Exercisable
—
Stock Option
Common Stock
100K shares
Shares
−100K
Strike price
2.18
Held after
0.00
Exercisable
—
Stock Option
Common Stock
100K shares
Shares
−100K
Strike price
1.87
Held after
0.00
Exercisable
—
Stock Option
Common Stock
100K shares
Shares
−100K
Strike price
1.79
Held after
0.00
Exercisable
—
Stock Option
Common Stock
60K shares
Shares
−60K
Strike price
.67
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock350K shares | 4/18/2019 | D · Disposition | −350K | 2.10 | — | 0.00 |
| Stock Option Direct | Common Stock100K shares | 4/18/2019 | D · Disposition | −100K | 1.69 | — | 0.00 |
| Stock Option Direct | Common Stock100K shares | 4/18/2019 | D · Disposition | −100K | 2.18 | — | 0.00 |
| Stock Option Direct | Common Stock100K shares | 4/18/2019 | D · Disposition | −100K | 1.87 | — | 0.00 |
| Stock Option Direct | Common Stock100K shares | 4/18/2019 | D · Disposition | −100K | 1.79 | — | 0.00 |
| Stock Option Direct | Common Stock60K shares | 4/18/2019 | D · Disposition | −60K | .67 | — | 0.00 |