RIEGEL STEVE BRIAN reported 4 transactions at CHS INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/18/2020ACC: 0000823277-20-000045
-3.60K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
3.60K disposed
Non-Derivative Transactions4
Class B Cum Redeemable Pref Stock, Series 4 (CHSCL)
Direct
Shares
−40.00
Price / share
—
Trade value
—
% of position
New position
12/16/2020
40.00→0.00
Class B Cum Redeemable Pref Stock, Series 1 (CHSCO)
Direct
Shares
−1.42K
Price / share
—
Trade value
—
% of position
New position
12/16/2020
1.42K→0.00
8% Cumulative Redeemable Preferred Stock
Direct
Shares
−1.90K
Price / share
—
Trade value
—
% of position
New position
12/16/2020
1.90K→0.00
8% Cumulative Redeemable Preferred Stock (CHSCP)
Direct
Shares
−245.00
Price / share
—
Trade value
—
% of position
New position
12/16/2020
245.00→0.00
Total
Net shares
−3.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Cum Redeemable Pref Stock, Series 4 (CHSCL) Direct | 12/16/2020 | G · Gift | −40.00 | — | — | New position | 40.00 | 0.00 |
| Class B Cum Redeemable Pref Stock, Series 1 (CHSCO) Direct | 12/16/2020 | G · Gift | −1.42K | — | — | New position | 1.42K | 0.00 |
| 8% Cumulative Redeemable Preferred Stock Direct | 12/16/2020 | G · Gift | −1.90K | — | — | New position | 1.90K | 0.00 |
| 8% Cumulative Redeemable Preferred Stock (CHSCP) Direct | 12/16/2020 | G · Gift | −245.00 | — | — | New position | 245.00 | 0.00 |
| Total | −3.60K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
8% Cumulative Redeemable Preferred Stock
IndirectShares owned1.90K
8% Cumulative Redeemable Preferred Stock (CHSCP)
IndirectShares owned245.00
Class B Cum Redeemable Pref Stock, Series 1 (CHSCO)
IndirectShares owned1.42K
Class B Cum Redeemable Pref Stock, Series 4 (CHSCL)
IndirectShares owned40.00
Total
3.60K indirect3.60K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 8% Cumulative Redeemable Preferred Stock | 1.90K | Indirect |
| 8% Cumulative Redeemable Preferred Stock (CHSCP) | 245.00 | Indirect |
| Class B Cum Redeemable Pref Stock, Series 1 (CHSCO) | 1.42K | Indirect |
| Class B Cum Redeemable Pref Stock, Series 4 (CHSCL) | 40.00 | Indirect |
| Total | 3.60K | 3.60K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported