SHAW JOHN WILLIAM reported 1 transaction at OLENOX INDUSTRIES INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/2/2023ACC: 0001213900-23-035701
+9.50K
Net shares
Net buyer
$19.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
9.60K acquired · 96.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+9.60K
Price / share
$2.00
Trade value
$19.20K
% of position
0.2%
4/28/2023
4.45M→4.45M
Total
Net shares
+9.60K
Net value
$19.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/28/2023 | X · X | +9.60K | $2.00 | $19.20K | 0.2% | 4.45M | 4.45M |
| Total | +9.60K | $19.20K | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Direct
Converts to
Common Stock
9.60K shares
Shares
−96.00
Strike price
2
Held after
0.00
Exercisable
—
4/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Common Stock9.60K shares | 4/28/2023 | X · X | −96.00 | 2 | — | 0.00 |