RAU RAGHAVENDRA reported 1 transaction at QUANTUM CORP /DE/
Review the transaction codes below to understand the nature of each event.
Filed: 4/26/2022ACC: 0000709283-22-000010
0.00
Net shares
Net seller
$100.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
44.45K acquired · 44.45K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+44.45K
Price / share
$2.25
Trade value
$100K
% of position
20.8%
4/22/2022
213.43K→257.87K
Total
Net shares
+44.45K
Net value
$100K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2022 | X · X | +44.45K | $2.25 | $100K | 20.8% | 213.43K | 257.87K |
| Total | +44.45K | $100K | ||||||
Derivative Transactions1
Subscription Rights (Rights to buy)
Direct
Converts to
Common Stock
44.45K shares
Shares
−44.45K
Strike price
2.25
Held after
0.00
Exercisable
—
4/22/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (Rights to buy) Direct | Common Stock44.45K shares | 4/22/2022 | X · X | −44.45K | 2.25 | — | 0.00 |