SCHIELE GEORGE W reported 2 transactions at TRANS LUX CORP
Review the transaction codes below to understand the nature of each event.
Filed: 10/18/2019ACC: 0000099106-19-000008
+84.75K
Net shares
Net buyer
$60.0K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
85K acquired · 250.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+25K
Price / share
—
Trade value
—
% of position
30.0%
3/6/2019
83.21K→108.21K
Common Stock
Direct
Shares
+60K
Price / share
$1.00
Trade value
$60K
% of position
55.4%
4/10/2019
108.21K→168.21K
Total
Net shares
+85K
Net value
$60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/6/2019 | C · Conversion | +25K | — | — | 30.0% | 83.21K | 108.21K |
| Common Stock Direct | 4/10/2019 | X · X | +60K | $1.00 | $60K | 55.4% | 108.21K | 168.21K |
| Total | +85K | $60K | ||||||
Derivative Transactions1
Series B Convertible Preferred Stock
Direct
Converts to
Common Stock
25K shares
Shares
−250.00
Strike price
0
Held after
0.00
Exercisable
—
3/6/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Direct | Common Stock25K shares | 3/6/2019 | C · Conversion | −250.00 | 0 | — | 0.00 |