SHAW JOHN WILLIAM reported 3 transactions at OLENOX INDUSTRIES INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/22/2023ACC: 0001213900-23-041953
+548.96K
Net shares
Net buyer
$923.2K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
554.50K acquired · 5.54K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+22.10K
Price / share
$1.00
Trade value
$22.10K
% of position
0.5%
5/18/2023
4.43M→4.45M
Common Stock
Direct
Shares
+368.70K
Price / share
$2.00
Trade value
$737.40K
% of position
9.0%
5/19/2023
4.09M→4.45M
Common Stock
Direct
Shares
+163.70K
Price / share
$1.00
Trade value
$163.70K
% of position
3.8%
5/19/2023
4.29M→4.45M
Total
Net shares
+554.50K
Net value
$923.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/18/2023 | X · X | +22.10K | $1.00 | $22.10K | 0.5% | 4.43M | 4.45M |
| Common Stock Direct | 5/19/2023 | X · X | +368.70K | $2.00 | $737.40K | 9.0% | 4.09M | 4.45M |
| Common Stock Direct | 5/19/2023 | X · X | +163.70K | $1.00 | $163.70K | 3.8% | 4.29M | 4.45M |
| Total | +554.50K | $923.20K | ||||||
Derivative Transactions3
Put Option (obligation to buy)
Direct
Converts to
Common Stock
22.10K shares
Shares
−221.00
Strike price
1
Held after
0.00
Exercisable
—
5/18/2023
Put Option (obligation to buy)
Direct
Converts to
Common Stock
368.70K shares
Shares
−3.69K
Strike price
2
Held after
0.00
Exercisable
—
5/19/2023
Put Option (obligation to buy)
Direct
Converts to
Common Stock
163.70K shares
Shares
−1.64K
Strike price
1
Held after
0.00
Exercisable
—
5/19/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Direct | Common Stock22.10K shares | 5/18/2023 | X · X | −221.00 | 1 | — | 0.00 |
| Put Option (obligation to buy) Direct | Common Stock368.70K shares | 5/19/2023 | X · X | −3.69K | 2 | — | 0.00 |
| Put Option (obligation to buy) Direct | Common Stock163.70K shares | 5/19/2023 | X · X | −1.64K | 1 | — | 0.00 |