SABBY MANAGEMENT, LLC made both purchases and sales at RESHAPE WEIGHTLOSS INC.
Purchased 0.9% of their position (10.30K shares) and sold 100.0% of their position (1.19M shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 2/4/2019ACC: 0001535610-19-000067
10% Owner
Since Jan 2019
+10.30K
Net shares
Net buyer
$2.8K
Total acquired
2
Open market trades
1B · 1S
3
Total transactions
1.20M acquired · 1.19M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+10.30K
Price / share
$0.27
Trade value
$2.82K
% of position
0.9%
1/31/2019
1.18M→1.19M
Common Stock
Indirect
Shares
−1.19M
Price / share
—
Trade value
—
% of position
100.0%
2/1/2019
1.19M→507.00
Total
Net shares
−1.18M
Net value
$2.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/31/2019 | P · Purchase | +10.30K | $0.27 | $2.82K | 0.9% | 1.18M | 1.19M |
| Common Stock Indirect | 2/1/2019 | P · Purchase | −1.19M | — | — | 100.0% | 1.19M | 507.00 |
| Total | −1.18M | $2.82K | ||||||
Derivative Transactions1
Series E Convertible Preferred Stock
Indirect
Converts to
Common Stock
1.19M shares
Shares
+1.19M
Strike price
Held after
1.19M
Exercisable
—
2/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series E Convertible Preferred Stock Indirect | Common Stock1.19M shares | 2/1/2019 | J · J | +1.19M | — | 1.19M |