SANDBERG DAVID reported 4 transactions at SMTC CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/6/2021ACC: 0001209191-21-025682
-6.20M
Net shares
Net seller
$37.48M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.20M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−1.06M
Price / share
$6.04
Trade value
$6.41M
% of position
New position
4/5/2021
1.06M→0.00
Common Stock
Indirect
Shares
−980.93K
Price / share
$6.04
Trade value
$5.93M
% of position
New position
4/5/2021
980.93K→0.00
Common Stock
Indirect
Shares
−2.34M
Price / share
$6.04
Trade value
$14.14M
% of position
New position
4/5/2021
2.34M→0.00
Common Stock
Indirect
Shares
−1.82M
Price / share
$6.04
Trade value
$11M
% of position
New position
4/5/2021
1.82M→0.00
Total
Net shares
−6.20M
Net value
-$37.48M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/5/2021 | D · Disposition | −1.06M | $6.04 | $6.41M | New position | 1.06M | 0.00 |
| Common Stock Indirect | 4/5/2021 | D · Disposition | −980.93K | $6.04 | $5.93M | New position | 980.93K | 0.00 |
| Common Stock Indirect | 4/5/2021 | D · Disposition | −2.34M | $6.04 | $14.14M | New position | 2.34M | 0.00 |
| Common Stock Indirect | 4/5/2021 | D · Disposition | −1.82M | $6.04 | $11M | New position | 1.82M | 0.00 |
| Total | −6.20M | -$37.48M | ||||||
Derivative Transactions0
No derivative transactions reported