SUBIN NEIL S made both purchases and sales at CAPSTONE HOLDING CORP.
Purchased 16.5% of their position (103K shares) and sold 7.1% of their position (206K shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 12/28/2018ACC: 0001209191-18-064285
-103K
Net shares
Net seller
$10.7K
Total sold
2
Open market trades
1B · 1S
2
Total transactions
103K acquired · 206K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−206K
Price / share
$0.05
Trade value
$10.71K
% of position
7.1%
12/21/2018
2.91M→2.71M
Common Stock
Indirect
Shares
+103K
Price / share
$0.05
Trade value
$5.36K
% of position
16.5%
12/21/2018
624.10K→727.10K
Total
Net shares
−103K
Net value
-$5.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/21/2018 | S · Sale | −206K | $0.05 | $10.71K | 7.1% | 2.91M | 2.71M |
| Common Stock Indirect | 12/21/2018 | P · Purchase | +103K | $0.05 | $5.36K | 16.5% | 624.10K | 727.10K |
| Total | −103K | -$5.36K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned641.22K
Common Stock
IndirectShares owned472.79K
Common Stock
IndirectShares owned2.91M
Common Stock
IndirectShares owned90.34K
Total
4.12M indirect4.12M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 641.22K | Indirect |
| Common Stock | 472.79K | Indirect |
| Common Stock | 2.91M | Indirect |
| Common Stock | 90.34K | Indirect |
| Total | 4.12M | 4.12M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported