PZ HOLDINGS LTD. reported 1 transaction at OURPETS CO
Review the transaction codes below to understand the nature of each event.
Filed: 3/18/2019ACC: 0001638599-19-000368
-3.16M
Net shares
Net seller
$3.16M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
3.16M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.16M
Price / share
$1.00
Trade value
$3.16M
% of position
New position
3/14/2018
3.16M→0.00
Total
Net shares
−3.16M
Net value
-$3.16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/14/2018 | D · Disposition | −3.16M | $1.00 | $3.16M | New position | 3.16M | 0.00 |
| Total | −3.16M | -$3.16M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Common Stock Purchase Warrant
DirectUnderlying security
Common Stock
Underlying shares
100K
Shares owned
0.00
Exercise price
0.50
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying security
Common Stock
Underlying shares
125K
Shares owned
0.00
Exercise price
.335
Expiration
—
Exercise window
—
Common Stock Purchase Warrant
DirectUnderlying security
Common Stock
Underlying shares
2.73M
Shares owned
0.00
Exercise price
.60
Expiration
—
Exercise window
—
Total
Underlying
2.95M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrant Direct | Common Stock | 0.50 | — | — | 100K | 0.00 |
| Common Stock Purchase Warrant Direct | Common Stock | .335 | — | — | 125K | 0.00 |
| Common Stock Purchase Warrant Direct | Common Stock | .60 | — | — | 2.73M | 0.00 |
| Total | 2.95M | 0.00 | ||||