SCHEINKMAN STEVEN W. reported 1 transaction at A. M. CASTLE & CO.
Review the transaction codes below to understand the nature of each event.
Filed: 1/14/2020ACC: 0001383591-20-000008
+607.03K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
607.03K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+607.03K
Price / share
—
Trade value
—
% of position
659820.7%
1/1/2020
92.00→607.13K
Total
Net shares
+607.03K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/1/2020 | J · J | +607.03K | — | — | 659820.7% | 92.00 | 607.13K |
| Total | +607.03K | $0.00 | ||||||
Derivative Transactions1
Convertible Notes
Direct
Converts to
Common Stock
262.03K shares
Shares
+N/A
Strike price
3.77
Held after
N/A
Exercisable
—
1/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Notes Direct | Common Stock262.03K shares | 1/1/2020 | J · J | +N/A | 3.77 | — | N/A |