PONOMAREV ILYA (Chief Executive Officer) reported 4 transactions at SPORTS ENTERTAINMENT GAMING GLOBAL CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−209.86K
Price / share
$10.00
Trade value
$2.10M
% of position
Common Stock
Shares
−309.86K
Price / share
$10.00
Trade value
$3.10M
% of position
Common Stock
Shares
−20K
Price / share
$10.00
Trade value
$200K
% of position
Common Stock
Shares
−10K
Price / share
$10.00
Trade value
$100K
% of position
Net shares
−549.72K
Net value
-$5.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/4/2018 | X · X | −209.86K | $10.00 | $2.10M | 12.3% | 1.71M | 1.50M |
| Common Stock Indirect | 6/4/2018 | X · X | −309.86K | $10.00 | $3.10M | 45.6% | 679.86K | 370K |
| Common Stock Indirect | 6/4/2018 | X · X | −20K | $10.00 | $200K | 5.4% | 370K | 350K |
| Common Stock Indirect | 6/4/2018 | X · X | −10K | $10.00 | $100K | 2.9% | 350K | 340K |
| Total | −549.72K | -$5.50M | ||||||
Call Option (right to sell)
Common Stock
209.86K shares
Shares
−209.86K
Strike price
10.00
Held after
0.00
Exercisable
—
Call Option (right to sell)
Common Stock
309.86K shares
Shares
−309.86K
Strike price
10.00
Held after
0.00
Exercisable
—
Call Option (right to sell)
Common Stock
20K shares
Shares
−20K
Strike price
10.00
Held after
0.00
Exercisable
—
Call Option (right to sell)
Common Stock
10K shares
Shares
−10K
Strike price
10.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (right to sell) Indirect | Common Stock209.86K shares | 6/4/2018 | X · X | −209.86K | 10.00 | — | 0.00 |
| Call Option (right to sell) Indirect | Common Stock309.86K shares | 6/4/2018 | X · X | −309.86K | 10.00 | — | 0.00 |
| Call Option (right to sell) Indirect | Common Stock20K shares | 6/4/2018 | X · X | −20K | 10.00 | — | 0.00 |
| Call Option (right to sell) Indirect | Common Stock10K shares | 6/4/2018 | X · X | −10K | 10.00 | — | 0.00 |