STELMAR WAYNE reported 3 transactions at NEW HOME CO INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/9/2021ACC: 0001437749-21-021834
-1.04M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.04M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−105.56K
Price / share
—
Trade value
—
% of position
New position
9/8/2021
105.56K→0.00
Common Stock
Direct
Shares
−9.92K
Price / share
—
Trade value
—
% of position
New position
9/8/2021
9.92K→0.00
Common Stock
Indirect
Shares
−739.67K
Price / share
—
Trade value
—
% of position
New position
9/8/2021
739.67K→0.00
Total
Net shares
−855.14K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/8/2021 | U · U | −105.56K | — | — | New position | 105.56K | 0.00 |
| Common Stock Direct | 9/8/2021 | D · Disposition | −9.92K | — | — | New position | 9.92K | 0.00 |
| Common Stock Indirect | 9/8/2021 | U · U | −739.67K | — | — | New position | 739.67K | 0.00 |
| Total | −855.14K | $0.00 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
181.82K shares
Shares
−181.82K
Strike price
11
Held after
0.00
Exercisable
—
9/8/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock181.82K shares | 9/8/2021 | D · Disposition | −181.82K | 11 | — | 0.00 |