SGF, LLC reported 1 transaction at A. M. CASTLE & CO.
Review the transaction codes below to understand the nature of each event.
Filed: 3/31/2020ACC: 0000899243-20-009722
-18.46M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10.82M acquired · 29.28M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+10.82M
Price / share
—
Trade value
—
% of position
5236.0%
3/27/2020
206.57K→11.02M
Total
Net shares
+10.82M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/27/2020 | J · J | +10.82M | — | — | 5236.0% | 206.57K | 11.02M |
| Total | +10.82M | $0.00 | ||||||
Derivative Transactions1
2022 Notes
Direct
Converts to
Common Stock
6.61M shares
Shares
−29.28M
Strike price
0.2654
Held after
0.00
Exercisable
—
3/27/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2022 Notes Direct | Common Stock6.61M shares | 3/27/2020 | J · J | −29.28M | 0.2654 | — | 0.00 |