SING YUENWAH reported 3 transactions at MAGICJACK VOCALTEC LTD
Review the transaction codes below to understand the nature of each event.
Filed: 11/16/2018ACC: 0001178913-18-002967
-193.68K
Net shares
Net seller
$1.69M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
193.68K disposed
Non-Derivative Transactions3
Ordinary shares
Indirect
Shares
−100K
Price / share
$8.71
Trade value
$871K
% of position
51.6%
11/14/2018
193.68K→93.68K
Ordinary shares
Indirect
Shares
−93.41K
Price / share
$8.71
Trade value
$813.64K
% of position
99.7%
11/14/2018
93.68K→270.00
Ordinary shares
Direct
Shares
−270.00
Price / share
$8.71
Trade value
$2.35K
% of position
New position
11/14/2018
270.00→0.00
Total
Net shares
−193.68K
Net value
-$1.69M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary shares Indirect | 11/14/2018 | D · Disposition | −100K | $8.71 | $871K | 51.6% | 193.68K | 93.68K |
| Ordinary shares Indirect | 11/14/2018 | D · Disposition | −93.41K | $8.71 | $813.64K | 99.7% | 93.68K | 270.00 |
| Ordinary shares Direct | 11/14/2018 | D · Disposition | −270.00 | $8.71 | $2.35K | New position | 270.00 | 0.00 |
| Total | −193.68K | -$1.69M | ||||||
Derivative Transactions0
No derivative transactions reported