ROSS DAVID CORWIN (See Remarks) reported 3 transactions at STAGWELL INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/2/2021ACC: 0001104659-21-030938
-80.36K
Net shares
Net seller
$86.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
80.36K disposed
Non-Derivative Transactions3
Class A Subordinate Voting Shares
Direct
Shares
−9.85K
Price / share
—
Trade value
—
% of position
2.3%
2/26/2021
424.69K→414.84K
Class A Subordinate Voting Shares
Direct
Shares
−43.81K
Price / share
—
Trade value
—
% of position
10.6%
2/26/2021
414.84K→371.03K
Class A Subordinate Voting Shares
Direct
Shares
−26.70K
Price / share
$3.23
Trade value
$86.25K
% of position
7.2%
2/26/2021
371.03K→344.33K
Total
Net shares
−80.36K
Net value
-$86.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Subordinate Voting Shares Direct | 2/26/2021 | D · Disposition | −9.85K | — | — | 2.3% | 424.69K | 414.84K |
| Class A Subordinate Voting Shares Direct | 2/26/2021 | D · Disposition | −43.81K | — | — | 10.6% | 414.84K | 371.03K |
| Class A Subordinate Voting Shares Direct | 2/26/2021 | F · Tax Withholding | −26.70K | $3.23 | $86.25K | 7.2% | 371.03K | 344.33K |
| Total | −80.36K | -$86.25K | ||||||
Derivative Transactions0
No derivative transactions reported