ROGERS MOLLY MEAKIN reported 1 transaction at DCP HOLDING CO
Review the transaction codes below to understand the nature of each event.
Filed: 6/27/2019ACC: 0001437749-19-012968
-329.75
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
329.75 disposed
Non-Derivative Transactions1
Class B Common Shares
Direct
Shares
−211.00
Price / share
—
Trade value
—
% of position
New position
6/27/2019
211.00→0.00
Total
Net shares
−211.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Shares Direct | 6/27/2019 | D · Disposition | −211.00 | — | — | New position | 211.00 | 0.00 |
| Total | −211.00 | $0.00 | ||||||
Derivative Transactions2
Restricted Share Units (vested)
Direct
Converts to
Class B Common Shares
104.68 shares
Shares
−104.68
Strike price
Held after
0.00
Exercisable
—
6/27/2019
Phantom Share Units
Direct
Converts to
Class B Common Shares
14.06 shares
Shares
−14.06
Strike price
Held after
0.00
Exercisable
—
6/27/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units (vested) Direct | Class B Common Shares104.68 shares | 6/27/2019 | D · Disposition | −104.68 | — | 0.00 | |
| Phantom Share Units Direct | Class B Common Shares14.06 shares | 6/27/2019 | D · Disposition | −14.06 | — | 0.00 |