SIEGEL SEYMOUR reported 1 transaction at CBDMD, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/24/2020ACC: 0001654954-20-004415
-6.56M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6.56M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−6.56M
Price / share
—
Trade value
—
% of position
100.0%
4/23/2020
6.57M→2.53K
Total
Net shares
−6.56M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/23/2020 | J · J | −6.56M | — | — | 100.0% | 6.57M | 2.53K |
| Total | −6.56M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
7K
Shares owned
7K
Exercise price
3.34
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
20K
Shares owned
20K
Exercise price
5.41
Expiration
—
Exercise window
—
Total
Underlying
27K
Owned
27K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 3.34 | — | — | 7K | 7K |
| Stock Option Direct | Common Stock | 5.41 | — | — | 20K | 20K |
| Total | 27K | 27K | ||||