ROBERSON MARK D. (CFO) reported 2 transactions at FG GROUP HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/1/2024ACC: 0001493152-24-008551
Officer· CFO
Since Nov 2018
-315.61K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
315.61K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−145.61K
Price / share
—
Trade value
—
% of position
New position
2/29/2024
145.61K→0.00
Common Stock
Direct
Shares
−80K
Price / share
—
Trade value
—
% of position
New position
2/29/2024
80K→0.00
Total
Net shares
−225.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/29/2024 | D · Disposition | −145.61K | — | — | New position | 145.61K | 0.00 |
| Common Stock Direct | 2/29/2024 | D · Disposition | −80K | — | — | New position | 80K | 0.00 |
| Total | −225.61K | $0.00 | ||||||
Derivative Transactions3
Stock Options (Right to Buy)
Direct
Converts to
Common Stock
40K shares
Shares
−40K
Strike price
2.25
Held after
0.00
Exercisable
—
2/29/2024
Stock Options (Right to Buy)
Direct
Converts to
Common Stock
30K shares
Shares
−30K
Strike price
2.89
Held after
0.00
Exercisable
—
2/29/2024
Stock Options (Right to Buy)
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
1.60
Held after
0.00
Exercisable
—
2/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock40K shares | 2/29/2024 | D · Disposition | −40K | 2.25 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock30K shares | 2/29/2024 | D · Disposition | −30K | 2.89 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock20K shares | 2/29/2024 | D · Disposition | −20K | 1.60 | — | 0.00 |