SACRAMONE FRED reported 2 transactions at FTE NETWORKS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/3/2019ACC: 0001493152-19-010218
+356.55K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
357.30K acquired · 749.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+356.51K
Price / share
—
Trade value
—
% of position
100.0%
2/12/2019
356.51K→713.03K
Series H Preferred Stock
Direct
Shares
+33.00
Price / share
—
Trade value
—
% of position
New position
7/2/2019
0.00→33.00
Total
Net shares
+356.55K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/12/2019 | J · J | +356.51K | — | — | 100.0% | 356.51K | 713.03K |
| Series H Preferred Stock Direct | 7/2/2019 | J · J | +33.00 | — | — | New position | 0.00 | 33.00 |
| Total | +356.55K | $0.00 | ||||||
Derivative Transactions4
Series A Preferred Stock
Direct
Converts to
Common Stock
1.05M shares
Shares
+650.00
Strike price
0.62
Held after
650.00
Exercisable
—
7/2/2019
Series A-1 Preferred Stock
Direct
Converts to
Common Stock
159.68K shares
Shares
+99.00
Strike price
0.62
Held after
99.00
Exercisable
—
7/2/2019
Series A Preferred Stock
Direct
Converts to
Common Stock
1.05M shares
Shares
−650.00
Strike price
0.62
Held after
0.00
Exercisable
—
7/2/2019
Series A-1 Preferred Stock
Direct
Converts to
Common Stock
159.68K shares
Shares
−99.00
Strike price
0.62
Held after
0.00
Exercisable
—
7/2/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Direct | Common Stock1.05M shares | 7/2/2019 | J · J | +650.00 | 0.62 | — | 650.00 |
| Series A-1 Preferred Stock Direct | Common Stock159.68K shares | 7/2/2019 | J · J | +99.00 | 0.62 | — | 99.00 |
| Series A Preferred Stock Direct | Common Stock1.05M shares | 7/2/2019 | J · J | −650.00 | 0.62 | — | 0.00 |
| Series A-1 Preferred Stock Direct | Common Stock159.68K shares | 7/2/2019 | J · J | −99.00 | 0.62 | — | 0.00 |