STONE LAURENCE L reported 4 transactions at JETPAY CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/6/2018ACC: 0000899243-18-030306
-896.82K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
896.82K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−13.30K
Price / share
—
Trade value
—
% of position
New position
12/6/2018
13.30K→0.00
Common Stock
Indirect
Shares
−125K
Price / share
—
Trade value
—
% of position
New position
12/6/2018
125K→0.00
Common Stock
Indirect
Shares
−388.57K
Price / share
—
Trade value
—
% of position
New position
12/6/2018
388.57K→0.00
Common Stock
Indirect
Shares
−336.28K
Price / share
—
Trade value
—
% of position
New position
12/6/2018
336.28K→0.00
Total
Net shares
−863.16K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/6/2018 | U · U | −13.30K | — | — | New position | 13.30K | 0.00 |
| Common Stock Indirect | 12/6/2018 | U · U | −125K | — | — | New position | 125K | 0.00 |
| Common Stock Indirect | 12/6/2018 | U · U | −388.57K | — | — | New position | 388.57K | 0.00 |
| Common Stock Indirect | 12/6/2018 | U · U | −336.28K | — | — | New position | 336.28K | 0.00 |
| Total | −863.16K | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock
Indirect
Converts to
Common Stock
4.04M shares
Shares
−33.67K
Strike price
2.50
Held after
0.00
Exercisable
—
12/6/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock4.04M shares | 12/6/2018 | U · U | −33.67K | 2.50 | — | 0.00 |