RYTTER KATIE (Controller) reported 6 transactions at MONMOUTH REAL ESTATE INVESTMENT CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−9.71K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−109.97
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−368.68
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−323.62
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−894.01
Price / share
—
Trade value
—
% of position
6.125% Series C Cumulative Redeemable Preferred Stock
Shares
−370.00
Price / share
—
Trade value
—
% of position
Net shares
−11.78K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2022 | D · Disposition | −9.71K | — | — | New position | 9.71K | 0.00 |
| Common Stock Indirect | 2/25/2022 | D · Disposition | −109.97 | — | — | New position | 109.97 | 0.00 |
| Common Stock Indirect | 2/25/2022 | D · Disposition | −368.68 | — | — | New position | 368.68 | 0.00 |
| Common Stock Indirect | 2/25/2022 | D · Disposition | −323.62 | — | — | New position | 323.62 | 0.00 |
| Common Stock Indirect | 2/25/2022 | D · Disposition | −894.01 | — | — | New position | 894.01 | 0.00 |
| 6.125% Series C Cumulative Redeemable Preferred Stock Indirect | 2/25/2022 | D · Disposition | −370.00 | — | — | New position | 370.00 | 0.00 |
| Total | −11.78K | $0.00 | ||||||
Option to Purchase Common Stock
Monmouth Real Estate Investment Corporation
30K shares
Shares
−30K
Strike price
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Monmouth Real Estate Investment Corporation
20K shares
Shares
−20K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Monmouth Real Estate Investment Corporation30K shares | 2/25/2022 | D · Disposition | −30K | — | 0.00 | |
| Option to Purchase Common Stock Direct | Monmouth Real Estate Investment Corporation20K shares | 2/25/2022 | D · Disposition | −20K | — | 0.00 |