PAULSON & CO. INC. sold 3.6% of their position (6.23K shares) of SYNTHESIS ENERGY SYSTEMS INC on the open market
Open‑market sale worth $93.7K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/21/2019ACC: 0001013594-19-000625
10% Owner
Since Oct 2019
-6.23K
Net shares
Net seller
$93.7K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
15.63K acquired · 21.85K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+15.63K
Price / share
$6.00
Trade value
$93.75K
% of position
10.0%
10/15/2019
156.25K→171.88K
Common Stock
Indirect
Shares
−6.23K
Price / share
$15.05
Trade value
$93.74K
% of position
3.6%
10/15/2019
171.88K→165.65K
Total
Net shares
+9.40K
Net value
$12.48
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/15/2019 | X · X | +15.63K | $6.00 | $93.75K | 10.0% | 156.25K | 171.88K |
| Common Stock Indirect | 10/15/2019 | S · Sale | −6.23K | $15.05 | $93.74K | 3.6% | 171.88K | 165.65K |
| Total | +9.40K | $12.48 | ||||||
Derivative Transactions1
Warrants
Indirect
Converts to
Common Stock
15.63K shares
Shares
−15.63K
Strike price
6
Held after
0.00
Exercisable
—
10/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock15.63K shares | 10/15/2019 | X · X | −15.63K | 6 | — | 0.00 |