SINGER KAREN reported 1 transaction at SEACHANGE INTERNATIONAL INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/16/2022ACC: 0001420506-22-001818
+39.60K
Net shares
Net buyer
$40.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
40K acquired · 400.00 disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+40K
Price / share
$1.00
Trade value
$40K
% of position
0.5%
9/14/2022
8.16M→8.20M
Total
Net shares
+40K
Net value
$40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/14/2022 | X · X | +40K | $1.00 | $40K | 0.5% | 8.16M | 8.20M |
| Total | +40K | $40K | ||||||
Derivative Transactions1
Put Options
Indirect
Converts to
Common Stock
35.60K shares
Shares
−400.00
Strike price
1.00
Held after
356.00
Exercisable
—
9/14/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Options Indirect | Common Stock35.60K shares | 9/14/2022 | X · X | −400.00 | 1.00 | — | 356.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Put Options
IndirectUnderlying security
Common Stock
Underlying shares
49.40K
Shares owned
494.00
Exercise price
1.00
Expiration
—
Exercise window
—
Put Options
IndirectUnderlying security
Common Stock
Underlying shares
125K
Shares owned
1.25K
Exercise price
1.00
Expiration
—
Exercise window
—
Put Options
IndirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
250.00
Exercise price
1.00
Expiration
—
Exercise window
—
Total
Underlying
199.40K
Owned
1.99K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Put Options Indirect | Common Stock | 1.00 | — | — | 49.40K | 494.00 |
| Put Options Indirect | Common Stock | 1.00 | — | — | 125K | 1.25K |
| Put Options Indirect | Common Stock | 1.00 | — | — | 25K | 250.00 |
| Total | 199.40K | 1.99K | ||||