RUBIN STEVEN D reported 2 transactions at CASTLE BRANDS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−108.50K
Price / share
$1.27
Trade value
$137.79K
% of position
Common Stock
Shares
−22.50K
Price / share
$1.27
Trade value
$28.57K
% of position
Net shares
−131K
Net value
-$166.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2019 | U · U | −108.50K | $1.27 | $137.79K | 82.8% | 131K | 22.50K |
| Common Stock Direct | 10/8/2019 | D · Disposition | −22.50K | $1.27 | $28.57K | New position | 22.50K | 0.00 |
| Total | −131K | -$166.37K | ||||||
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
0.29
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
0.27
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
0.29
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.07
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.46
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
0.84
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
20K shares
Shares
−20K
Strike price
1.04
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 0.29 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 0.27 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 0.29 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 1.07 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 1.46 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 0.84 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock20K shares | 10/8/2019 | D · Disposition | −20K | 1.04 | — | 0.00 |