SPIRK JOHN W reported 3 transactions at OURPETS CO
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−60.80K
Price / share
$1.00
Trade value
$60.80K
% of position
Common Stock
Shares
−50.45K
Price / share
$1.00
Trade value
$50.45K
% of position
Common Stock
Shares
−42.42K
Price / share
$1.00
Trade value
$42.42K
% of position
Net shares
−153.68K
Net value
-$153.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/14/2019 | D · Disposition | −60.80K | $1.00 | $60.80K | New position | 60.80K | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −50.45K | $1.00 | $50.45K | New position | 50.45K | 0.00 |
| Common Stock Indirect | 3/14/2019 | D · Disposition | −42.42K | $1.00 | $42.42K | New position | 42.42K | 0.00 |
| Total | −153.68K | -$153.68K | ||||||
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.95
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
12K
Shares owned
12K
Exercise price
0.79
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.59
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
1.09
Expiration
—
Exercise window
—
Option
DirectUnderlying shares
7K
Shares owned
7K
Exercise price
0.7
Expiration
—
Exercise window
—
Underlying
40K
Owned
40K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option Direct | Common | 0.95 | — | — | 7K | 7K |
| Option Direct | Common | 0.79 | — | — | 12K | 12K |
| Option Direct | Common | 1.59 | — | — | 7K | 7K |
| Option Direct | Common | 1.09 | — | — | 7K | 7K |
| Option Direct | Common | 0.7 | — | — | 7K | 7K |
| Total | 40K | 40K | ||||