PAUL CYNTHIA reported 4 transactions at DSP GROUP INC /DE/
Review the transaction codes below to understand the nature of each event.
Filed: 12/2/2021ACC: 0001437749-21-027726
-572.21K
Net shares
Net seller
$12.46M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
572.21K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−6.06K
Price / share
$22.00
Trade value
$133.41K
% of position
New position
12/2/2021
6.06K→0.00
Common Stock
Direct
Shares
−18.42K
Price / share
$22.00
Trade value
$405.24K
% of position
New position
12/2/2021
18.42K→0.00
Common Stock
Indirect
Shares
−435.85K
Price / share
$22.00
Trade value
$9.59M
% of position
New position
12/2/2021
435.85K→0.00
Common Stock
Indirect
Shares
−105.87K
Price / share
$22.00
Trade value
$2.33M
% of position
New position
12/2/2021
105.87K→0.00
Total
Net shares
−566.21K
Net value
-$12.46M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/2/2021 | D · Disposition | −6.06K | $22.00 | $133.41K | New position | 6.06K | 0.00 |
| Common Stock Direct | 12/2/2021 | D · Disposition | −18.42K | $22.00 | $405.24K | New position | 18.42K | 0.00 |
| Common Stock Indirect | 12/2/2021 | D · Disposition | −435.85K | $22.00 | $9.59M | New position | 435.85K | 0.00 |
| Common Stock Indirect | 12/2/2021 | D · Disposition | −105.87K | $22.00 | $2.33M | New position | 105.87K | 0.00 |
| Total | −566.21K | -$12.46M | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
6K shares
Shares
−6K
Strike price
11.75
Held after
0.00
Exercisable
—
12/2/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock6K shares | 12/2/2021 | D · Disposition | −6K | 11.75 | — | 0.00 |