SMITH PHILIP IRVING reported 2 transactions at INTRICON CORP
Review the transaction codes below to understand the nature of each event.
Filed: 5/25/2022ACC: 0000897101-22-000561
-26.33K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
26.33K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−12.20K
Price / share
—
Trade value
—
% of position
74.7%
5/24/2022
16.33K→4.12K
Common Stock
Direct
Shares
−4.12K
Price / share
—
Trade value
—
% of position
New position
5/24/2022
4.12K→0.00
Total
Net shares
−16.33K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/24/2022 | D · Disposition | −12.20K | — | — | 74.7% | 16.33K | 4.12K |
| Common Stock Direct | 5/24/2022 | D · Disposition | −4.12K | — | — | New position | 4.12K | 0.00 |
| Total | −16.33K | $0.00 | ||||||
Derivative Transactions2
Option to Purchase
Direct
Converts to
Common Stock
3.33K shares
Shares
−3.33K
Strike price
5.85
Held after
0.00
Exercisable
—
5/24/2022
Option to Purchase
Direct
Converts to
Common Stock
6.67K shares
Shares
−6.67K
Strike price
8.80
Held after
0.00
Exercisable
—
5/24/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Direct | Common Stock3.33K shares | 5/24/2022 | D · Disposition | −3.33K | 5.85 | — | 0.00 |
| Option to Purchase Direct | Common Stock6.67K shares | 5/24/2022 | D · Disposition | −6.67K | 8.80 | — | 0.00 |