SHAW JOHN WILLIAM reported 2 transactions at OLENOX INDUSTRIES INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/27/2023ACC: 0001213900-23-032965
+162.95K
Net shares
Net buyer
$329.2K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
164.60K acquired · 1.65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+162.10K
Price / share
$2.00
Trade value
$324.20K
% of position
3.8%
4/6/2023
4.29M→4.45M
Common Stock
Direct
Shares
+2.50K
Price / share
$2.00
Trade value
$5K
% of position
0.1%
4/12/2023
4.45M→4.45M
Total
Net shares
+164.60K
Net value
$329.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/6/2023 | C · Conversion | +162.10K | $2.00 | $324.20K | 3.8% | 4.29M | 4.45M |
| Common Stock Direct | 4/12/2023 | C · Conversion | +2.50K | $2.00 | $5K | 0.1% | 4.45M | 4.45M |
| Total | +164.60K | $329.20K | ||||||
Derivative Transactions2
Short Put Option (obligation to buy)
Direct
Converts to
Common Stock
162.10K shares
Shares
−1.62K
Strike price
2.0
Held after
3.71K
Exercisable
—
4/6/2023
Short Put Option (obligation to buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−25.00
Strike price
2.0
Held after
3.69K
Exercisable
—
4/12/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Short Put Option (obligation to buy) Direct | Common Stock162.10K shares | 4/6/2023 | C · Conversion | −1.62K | 2.0 | — | 3.71K |
| Short Put Option (obligation to buy) Direct | Common Stock2.50K shares | 4/12/2023 | C · Conversion | −25.00 | 2.0 | — | 3.69K |