REXFORD JOHN H reported 1 transaction at EXELA TECHNOLOGIES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/16/2022ACC: 0001104659-22-034634
-23.75K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.25K acquired · 25K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−25K
Price / share
—
Trade value
—
% of position
11.8%
3/11/2022
212.56K→187.56K
Total
Net shares
−25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/11/2022 | D · Disposition | −25K | — | — | 11.8% | 212.56K | 187.56K |
| Total | −25K | $0.00 | ||||||
Derivative Transactions1
6.00% Series B Cumulative Convertible Perpetual Pref. Stock
Direct
Converts to
Common Stock
25K shares
Shares
+1.25K
Strike price
1.25
Held after
1.25K
Exercisable
—
3/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 6.00% Series B Cumulative Convertible Perpetual Pref. Stock Direct | Common Stock25K shares | 3/11/2022 | A · Award | +1.25K | 1.25 | — | 1.25K |