SHAW JOHN WILLIAM reported 2 transactions at OLENOX INDUSTRIES INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+427K
Price / share
$1.00
Trade value
$427K
% of position
Common Stock
Shares
+400.00
Price / share
$2.00
Trade value
$800.00
% of position
Net shares
+427.40K
Net value
$427.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/18/2023 | X · X | +427K | $1.00 | $427K | 13.6% | 3.14M | 3.57M |
| Common Stock Direct | 8/18/2023 | X · X | +400.00 | $2.00 | $800.00 | 0.0% | 3.57M | 3.57M |
| Total | +427.40K | $427.80K | ||||||
Call Option (right to buy)
Common Stock
427K shares
Shares
−4.27K
Strike price
1
Held after
0.00
Exercisable
—
Put Option (right to sell)
Common Stock
400.00 shares
Shares
−4.00
Strike price
2
Held after
0.00
Exercisable
—
Call Option (Obligation to sell)
Common Stock
900K shares
Shares
−900.00
Strike price
3
Held after
0.00
Exercisable
—
Call Option (Obligation to sell)
Common Stock
10K shares
Shares
−100.00
Strike price
4
Held after
0.00
Exercisable
—
Put Option (Obligation to buy)
Common Stock
577K shares
Shares
−577.00
Strike price
1
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (right to buy) Direct | Common Stock427K shares | 8/18/2023 | X · X | −4.27K | 1 | — | 0.00 |
| Put Option (right to sell) Direct | Common Stock400.00 shares | 8/18/2023 | X · X | −4.00 | 2 | — | 0.00 |
| Call Option (Obligation to sell) Direct | Common Stock900K shares | 8/18/2023 | E · E | −900.00 | 3 | — | 0.00 |
| Call Option (Obligation to sell) Direct | Common Stock10K shares | 8/18/2023 | E · E | −100.00 | 4 | — | 0.00 |
| Put Option (Obligation to buy) Direct | Common Stock577K shares | 8/18/2023 | E · E | −577.00 | 1 | — | 0.00 |