STILLWATER HOLDINGS LLC reported 1 transaction at EMAGIN CORP
Review the transaction codes below to understand the nature of each event.
Filed: 10/20/2023ACC: 0001493152-23-037867
-2.77M
Net shares
Net seller
$5.75M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.77M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−2.76M
Price / share
$2.08
Trade value
$5.75M
% of position
New position
10/18/2023
2.76M→0.00
Total
Net shares
−2.76M
Net value
-$5.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/18/2023 | U · U | −2.76M | $2.08 | $5.75M | New position | 2.76M | 0.00 |
| Total | −2.76M | -$5.75M | ||||||
Derivative Transactions2
Series B Convertible Preferred Stock
Indirect
Converts to
Common Stock
9.73M shares
Shares
−2.94K
Strike price
Held after
0.00
Exercisable
—
10/18/2023
Series B Convertible Preferred Stock
Indirect
Converts to
Common Stock
5.94M shares
Shares
−1.80K
Strike price
Held after
0.00
Exercisable
—
10/18/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Indirect | Common Stock9.73M shares | 10/18/2023 | U · U | −2.94K | — | 0.00 | |
| Series B Convertible Preferred Stock Indirect | Common Stock5.94M shares | 10/18/2023 | U · U | −1.80K | — | 0.00 |