ROTHMAN MARC E reported 1 transaction at QUANTUM CORP /DE/
Review the transaction codes below to understand the nature of each event.
Filed: 4/26/2022ACC: 0000709283-22-000009
0.00
Net shares
Net seller
$111.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
49.43K acquired · 49.43K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+49.43K
Price / share
$2.25
Trade value
$111.22K
% of position
30.9%
4/22/2022
160.13K→209.56K
Total
Net shares
+49.43K
Net value
$111.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/22/2022 | X · X | +49.43K | $2.25 | $111.22K | 30.9% | 160.13K | 209.56K |
| Total | +49.43K | $111.22K | ||||||
Derivative Transactions1
Subscription Rights (Rights to buy)
Direct
Converts to
Common Stock
49.43K shares
Shares
−49.43K
Strike price
2.25
Held after
0.00
Exercisable
—
4/22/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (Rights to buy) Direct | Common Stock49.43K shares | 4/22/2022 | X · X | −49.43K | 2.25 | — | 0.00 |