REGAZZI JOHN J reported 1 transaction at RESEARCH SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/20/2021ACC: 0001104659-21-070048
0.00
Net shares
Net seller
$28.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
22.50K acquired · 22.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+22.50K
Price / share
$1.25
Trade value
$28.13K
% of position
22.5%
5/17/2021
100K→122.50K
Total
Net shares
+22.50K
Net value
$28.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/17/2021 | X · X | +22.50K | $1.25 | $28.13K | 22.5% | 100K | 122.50K |
| Total | +22.50K | $28.13K | ||||||
Derivative Transactions1
Common Stock Warrants (right to buy)
Direct
Converts to
Common Stock
22.50K shares
Shares
−22.50K
Strike price
1.25
Held after
0.00
Exercisable
—
5/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrants (right to buy) Direct | Common Stock22.50K shares | 5/17/2021 | X · X | −22.50K | 1.25 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned75K
Total
75K indirect75K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 75K | Indirect |
| Total | 75K | 75K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported